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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.43% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.30% | |
Worst 1-Yr Total Return (2008): | -20.25% | |
Best 3-Yr Total Return (2004-6): | 11.03% | |
Worst 3-Yr Total Return (2006-8): | -1.18% |
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| 1-Year: | -11.28% | | 3-Year: | -4.92% | | 5-Year: | 1.07% | | 10-Year: | 5.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TWEAX | Category | Diff | Index* | Diff | | Year To Date | 9.43 | 21.73 | -12.3 | 24.07 | -14.64 | | 1-Month | 3.36 | 5.16 | -1.8 | 6.00 | -2.64 | | 3-Month | 4.46 | 6.45 | -1.99 | 7.91 | -3.45 | | 1-Year | 13.09 | 24.67 | -11.58 | 25.39 | -12.3 | | 3-Year | -3.51 | -7.33 | 3.82 | -5.79 | 2.28 | | 5-Year | 2.13 | 0.27 | 1.86 | 0.71 | 1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.44 | 47.53 | -24.09 | 45.76 | -22.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.83 | -16.99 | 6.16 | -18.25 | 7.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TWEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.25 | -37.09 | 16.84 | | 2007 | | | 1.43 | 1.42 | 0.01 | | 2006 | | | 19.30 | 18.15 | 1.15 | | 2005 | | | 2.20 | 5.95 | -3.75 | | 2004 | | | 12.26 | 12.97 | -0.71 | | 2003 | | | 23.94 | 28.44 | -4.50 | | 2002 | | | -5.25 | -18.69 | 13.44 | | 2001 | | | 11.06 | -4.99 | 16.05 | | 2000 | | | 21.61 | 7.87 | 13.74 | | 1999 | | | -0.28 | 6.72 | -7.00 |
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| PAST QUARTERLY RETURNS (%) FOR
TWEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.34 | 7.37 | 9.11 | N/A | | 2008 | -5.89 | -4.18 | -0.21 | -11.38 | | 2007 | 0.91 | 3.35 | 1.64 | -4.31 | | 2006 | 4.22 | 1.06 | 6.70 | 6.16 | | 2005 | -0.41 | 0.72 | 1.15 | 0.73 | | 2004 | 1.25 | 2.73 | 1.03 | 6.82 | | 2003 | -4.19 | 13.56 | 2.24 | 11.41 | | 2002 | 3.51 | -4.77 | -10.80 | 7.76 | | 2001 | -1.79 | 7.07 | -3.31 | 9.22 | | 2000 | -0.93 | 1.00 | 8.38 | 12.14 | | 1999 | N/A | N/A | N/A | -1.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1254 | 1293 | 96.98 | | 1-Month | 187 | 1338 | 13.98 | | 3-Month | 358 | 1329 | 26.94 | | 6-Month | 1293 | 1320 | 97.95 | | 1-Year | 1029 | 1280 | 80.39 | | 3-Year | 75 | 1088 | 6.89 | | 5-Year | 114 | 917 | 12.43 |
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0.26% Nasdaq 
Performance
