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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.04% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.07% | |
Worst 1-Yr Total Return (2008): | -33.48% | |
Best 3-Yr Total Return (2006-8): | -6.25% | |
Worst 3-Yr Total Return (2006-8): | -6.25% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TADGX | Category | Diff | Index* | Diff | | Year To Date | 24.04 | 25.10 | -1.06 | 24.07 | -0.03 | | 1-Month | 5.41 | 5.28 | 0.13 | 6.00 | -0.59 | | 3-Month | 7.48 | 7.01 | 0.47 | 7.91 | -0.43 | | 1-Year | 26.51 | 28.01 | -1.5 | 25.39 | 1.12 | | 3-Year | -3.51 | -5.87 | 2.36 | -5.79 | 2.28 | | 5-Year | 1.73 | 0.64 | 1.09 | 0.71 | 1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.21 | 46.08 | -5.87 | 45.76 | -5.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.58 | -17.41 | 0.83 | -18.25 | 1.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TADGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.48 | -37.79 | 4.31 | | 2007 | | | 6.71 | 6.16 | 0.55 | | 2006 | | | 16.07 | 14.17 | 1.90 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TADGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.67 | 15.92 | 12.70 | N/A | | 2008 | -7.74 | -1.86 | -7.37 | -20.69 | | 2007 | 0.79 | 7.72 | 0.44 | -2.15 | | 2006 | 4.78 | -1.09 | 4.94 | 6.72 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1071 | 2021 | 52.99 | | 1-Month | 1098 | 2113 | 51.96 | | 3-Month | 669 | 2091 | 31.99 | | 6-Month | 1506 | 2064 | 72.97 | | 1-Year | 850 | 2011 | 42.27 | | 3-Year | 282 | 1707 | 16.52 | | 5-Year | | 1360 | N/A |
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0.02% Nasdaq 
Performance
