Total Returns for TFS Market Neutral (TFSMX)

  • Growth of $10,000

    From 09/30/2004 to 10/31/2009

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    13.29% 5.67 12.35 23 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -7.29% 11.49% 24.19% 5.87% —
    +/- Category 8.11 7.07 16.96 1.10 —
    +/- Index -11.11 5.85 19.10 2.73 —
    Rank in Category 32 14 1 36 —
    # of Funds in Category 152 143 98 54 51
    2003 2002 2001 2000 1999
    Total Returns Per Year — — — — —
    +/- Category — — — — —
    +/- Index — — — — —
    Rank in Category — — — — —
    # of Funds in Category 44 38 30 26 29
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- ML USD LIBOR 3 Mon CM # of Funds
    1-Day -0.07% — — 182
    1-Week 0.60% 37 — 182
    1-Month -1.45% 90 -2.83% 182
    3-Month 1.42% 57 1.85% 177
    Year-to-date 13.82% 28 12.35% 154
    1-Year 14.19% 15 13.16% 150
    3-Year Annualized 8.08% 5 4.36% 85
    5-Year Annualized 9.15% 4 5.37% 51
    10-Year Annualized — — — 12
    Since Inception 9.47% — — —
    Inception Date 09/07/2004
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/04/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month 0.15% -4.75%
    3-Month 5.34% -0.06%
    Year-to-date 16.55% 13.29%
    1-Year 16.24% 14.86%
    3-Year Annualized 9.93% 8.11%
    5-Year Annualized 9.86% 9.16%
    10-Year Annualized — —
    Since Inception 10.25% 9.47%
    Inception Date 09/07/2004
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure 4.66%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 13.29% 14.86% 8.11% 9.16% — 9.47%
    On Distribution* 13.29% 14.07% 7.38% 8.71% — 9.03%
    Rank in Category 20 14 1 4 — —
    On Distribution & Sales of Shares* 8.64% 9.57% 6.54% 7.69% — 7.99%
    Rank in Category 21 16 4 4 — —
    Tax Cost Ratio — — 0.68% 0.41% — —
    Data as of 10/31/2009
    * After Tax