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| Morningstar Return Rating: | High | | Year to Date Return: | 33.99% | | 5-Year Average Return: | 3.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.86% | |
Worst 1-Yr Total Return (2008): | -41.57% | |
Best 3-Yr Total Return (2004-6): | 12.70% | |
Worst 3-Yr Total Return (2006-8): | -8.93% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TVRFX | Category | Diff | Index* | Diff | | Year To Date | 33.99 | 18.65 | 15.34 | 17.05 | 16.94 | | 1-Month | -2.95 | -2.18 | -0.77 | -1.86 | -1.09 | | 3-Month | 5.20 | 5.08 | 0.12 | 5.48 | -0.28 | | 1-Year | 29.26 | 11.86 | 17.4 | 9.80 | 19.46 | | 3-Year | -4.81 | -6.78 | 1.97 | -7.02 | 2.21 | | 5-Year | 3.64 | 0.49 | 3.15 | 0.33 | 3.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.39 | 45.26 | 19.13 | 45.76 | 18.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.03 | -15.99 | 8.96 | -18.25 | 11.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.57 | -37.79 | -3.78 | | 2007 | | | 6.08 | 6.16 | -0.08 | | 2006 | | | 21.86 | 14.17 | 7.69 | | 2005 | | | 9.50 | 5.88 | 3.62 | | 2004 | | | 7.27 | 10.02 | -2.75 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TVRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.32 | 30.07 | 15.78 | N/A | | 2008 | -11.62 | -2.77 | -12.77 | -22.05 | | 2007 | 2.80 | 6.67 | 2.91 | -6.01 | | 2006 | 6.76 | -1.21 | 6.78 | 8.20 | | 2005 | -1.66 | 2.68 | 5.65 | 2.64 | | 2004 | 2.25 | -2.41 | -2.53 | 10.29 | | 2003 | N/A | N/A | N/A | 10.70 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 2013 | 3.97 | | 1-Month | 1856 | 2110 | 87.96 | | 3-Month | 1651 | 2090 | 79.00 | | 6-Month | 102 | 2049 | 4.98 | | 1-Year | 50 | 1999 | 2.50 | | 3-Year | 334 | 1694 | 19.72 | | 5-Year | 43 | 1352 | 3.18 |
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1.00% Nasdaq 
Performance
