| Term |
TFIM Small-Cap Opportunity
|
Russell 2000 Value Index
|
|
3 Year
|
+17.86%
|
+2.19%
|
|
5 Year
|
+13.78%
|
+3.52%
|
|
7 Year
|
+14.20%
|
+6.18%
|
Compound returns with dividends reinvested for the 3, 5, & 7-year periods ending 12-31-2010. Returns in US $, net of fees.