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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.05% | | 5-Year Average Return: | -1.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.73% | |
Worst 1-Yr Total Return (2008): | -49.77% | |
Best 3-Yr Total Return (2005-7): | 13.04% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
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| 1-Year: | -10.94% | | 3-Year: | -9.01% | | 5-Year: | -2.43% | | 10-Year: | -2.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TXMAX | Category | Diff | Index* | Diff | | Year To Date | 20.05 | 24.15 | -4.1 | 17.05 | 3 | | 1-Month | -0.48 | -2.25 | 1.77 | -1.86 | 1.38 | | 3-Month | 4.62 | 4.52 | 0.1 | 5.48 | -0.86 | | 1-Year | 14.13 | 15.35 | -1.22 | 9.80 | 4.33 | | 3-Year | -8.09 | -4.95 | -3.14 | -7.02 | -1.07 | | 5-Year | -1.52 | 0.99 | -2.51 | 0.33 | -1.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.22 | 42.81 | -5.59 | 45.76 | -8.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.33 | -17.14 | -8.19 | -18.25 | -7.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TXMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.77 | -40.67 | -9.10 | | 2007 | | | 22.73 | 13.35 | 9.38 | | 2006 | | | 15.79 | 7.05 | 8.74 | | 2005 | | | 1.63 | 6.71 | -5.08 | | 2004 | | | 8.26 | 7.81 | 0.45 | | 2003 | | | 24.83 | 28.66 | -3.83 | | 2002 | | | -25.38 | -27.64 | 2.26 | | 2001 | | | -10.80 | -22.30 | 11.50 | | 2000 | | | -7.51 | -13.05 | 5.54 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TXMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.88 | 14.93 | 11.50 | N/A | | 2008 | -15.91 | 5.30 | -27.58 | -21.66 | | 2007 | 1.63 | 6.57 | 14.30 | -0.86 | | 2006 | 15.13 | -3.00 | -3.53 | 7.48 | | 2005 | -2.83 | -0.34 | 1.63 | 3.26 | | 2004 | 0.99 | 1.06 | -1.05 | 7.20 | | 2003 | -3.91 | 13.85 | 1.53 | 12.39 | | 2002 | -1.75 | -14.27 | -17.44 | 7.32 | | 2001 | -12.88 | 6.32 | -12.78 | 10.41 | | 2000 | 5.58 | -6.26 | 1.18 | -7.63 | | 1999 | N/A | N/A | N/A | 12.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1315 | 1802 | 72.97 | | 1-Month | 302 | 1890 | 15.98 | | 3-Month | 904 | 1884 | 47.98 | | 6-Month | 1096 | 1827 | 59.99 | | 1-Year | 810 | 1797 | 45.08 | | 3-Year | 1134 | 1518 | 74.70 | | 5-Year | 965 | 1251 | 77.14 |
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0.22% Nasdaq 
Performance
