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| Morningstar Return Rating: | 3.00 | | Year to Date Return: | -4.03% | | 5-Year Average Return: | 0.57% | | Number of Years Up: | 16 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2009-12-31): | 44.51% | |
Worst 1-Yr Total Return (2008-12-31): | -45.61% | |
Best 3-Yr Total Return (N/A): | 26.45% | |
Worst 3-Yr Total Return (N/A): | -12.94% |
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| 1-Year: | 66.90% | | 3-Year: | -7.99% | | 5-Year: | 0.57% | | 10-Year: | 5.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAVFX | Category | Diff | Index* | Diff | | Year To Date | -4.03 | -2.71 | -1.32 | -5.06 | 1.03 | | 1-Month | 2.41 | 1.48 | 0.93 | -0.69 | 3.1 | | 3-Month | 0.67 | -0.33 | 1 | -3.69 | 4.36 | | 1-Year | 66.90 | 55.76 | 11.14 | 54.58 | 12.32 | | 3-Year | -7.99 | -5.50 | -2.49 | -8.11 | 0.12 | | 5-Year | 0.57 | 2.24 | -1.67 | 1.98 | -1.41 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 66.74 | 51.56 | 15.18 | 59.35 | 7.39 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | -18.05 | -13.00 | -5.05 | -14.95 | -3.1 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAVFX | Category | Diff | | 2009 | | | 44.51409 | 35.27027 | 9.24 | | 2008 | | | -45.60944 | -41.90752 | -3.70 | | 2007 | | | 5.76472 | 11.27761 | -5.51 | | 2006 | | | 14.69123 | 19.71582 | -5.02 | | 2005 | | | 16.49044 | 11.61045 | 4.88 | | 2004 | | | 26.61727 | 15.26697 | 11.35 | | 2003 | | | 37.08173 | 34.48896 | 2.59 | | 2002 | | | -15.18698 | -19.36056 | 4.17 | | 2001 | | | 2.82776 | -17.51443 | 20.34 | | 2000 | | | 20.75579 | -9.13778 | 29.89 | | 1999 | | | 12.81749 | 41.12532 | -28.31 | | 1998 | | | 3.91608 | 13.41431 | -9.50 | | 1997 | | | 23.86698 | 12.22061 | 11.65 | | 1996 | | | 21.91743 | 16.81176 | 5.11 | | 1995 | | | 31.73247 | 17.77722 | 13.96 | | 1994 | | | -1.46425 | -0.7985 | -0.67 | | 1993 | | | 23.65957 | 31.22067 | -7.56 | | 1992 | | | 21.28714 | 0.2589 | 21.03 | | 1991 | | | 34.41137 | 21.41887 | 12.99 |
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| PAST QUARTERLY RETURNS (%) FOR
TAVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.69463 | 31.29266 | 18.16536 | 4.30425 | | 2008 | -12.05714 | -6.0098 | -13.64549 | -23.79994 | | 2007 | 3.18492 | 4.44734 | 2.96881 | -4.69372 | | 2006 | 6.73771 | -1.22001 | 2.8068 | 5.80872 | | 2005 | 5.11709 | 1.86453 | 7.11107 | 1.56863 | | 2004 | 8.96243 | 2.20047 | 1.26889 | 12.27607 | | 2003 | -4.62098 | 18.54227 | 9.76476 | 10.45631 | | 2002 | 6.05322 | -7.38235 | -19.39821 | 7.12731 | | 2001 | -0.2623 | 4.26051 | -10.76991 | 10.82044 | | 2000 | 17.4811 | -3.29945 | 5.33604 | 0.90996 | | 1999 | -8.23784 | 14.68107 | -2.59182 | 10.05903 | | 1998 | 6.89765 | -2.82486 | -14.29009 | 16.71546 | | 1997 | 2.16551 | 13.28539 | 12.69629 | -5.03409 | | 1996 | 3.99083 | 3.08778 | 2.43902 | 11.01921 | | 1995 | 7.60165 | 10.56955 | 8.17236 | 2.35806 | | 1994 | -2.89444 | -1.05202 | 5.96574 | -3.22185 | | 1993 | 14.38309 | 0.88863 | 5.7211 | 1.35893 | | 1992 | 7.37771 | -2.53921 | 4.52107 | 10.88348 | | 1991 | 26.97974 | 4.94594 | 1.13109 | -0.26417 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 854 | 9.25 | | 1-Month | 19 | 859 | 2.21 | | 3-Month | 28 | 846 | 3.31 | | 6-Month | 22 | 832 | 2.64 | | 1-Year | 19 | 773 | 2.46 | | 3-Year | 71 | 559 | 12.70 | | 5-Year | 71 | 456 | 15.57 |
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0.35% Nasdaq 
Performance
