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| Morningstar Return Rating: | High | | Year to Date Return: | 25.06% | | 5-Year Average Return: | 9.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.77% | |
Worst 1-Yr Total Return (2008): | -36.82% | |
Best 3-Yr Total Return (2005-7): | 23.19% | |
Worst 3-Yr Total Return (2006-8): | 0.53% |
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| 1-Year: | -7.00% | | 3-Year: | 4.45% | | 5-Year: | 8.81% | | 10-Year: | 3.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAGRX | Category | Diff | Index* | Diff | | Year To Date | 25.06 | 24.15 | 0.91 | 17.05 | 8.01 | | 1-Month | -2.66 | -2.25 | -0.41 | -1.86 | -0.8 | | 3-Month | 4.75 | 4.52 | 0.23 | 5.48 | -0.73 | | 1-Year | 22.76 | 15.35 | 7.41 | 9.80 | 12.96 | | 3-Year | 3.91 | -4.95 | 8.86 | -7.02 | 10.93 | | 5-Year | 9.50 | 0.99 | 8.51 | 0.33 | 9.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.73 | 42.81 | 3.92 | 45.76 | 0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.39 | -17.14 | -4.25 | -18.25 | -3.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.82 | -40.67 | 3.85 | | 2007 | | | 33.77 | 13.35 | 20.42 | | 2006 | | | 20.22 | 7.05 | 13.17 | | 2005 | | | 16.26 | 6.71 | 9.55 | | 2004 | | | 4.14 | 7.81 | -3.67 | | 2003 | | | 23.29 | 28.66 | -5.37 | | 2002 | | | -37.84 | -27.64 | -10.20 | | 2001 | | | -3.37 | -22.30 | 18.93 | | 2000 | | | -2.93 | -13.05 | 10.12 | | 1999 | | | 37.89 | 38.87 | -0.98 |
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| PAST QUARTERLY RETURNS (%) FOR
TAGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.80 | 16.17 | 16.17 | N/A | | 2008 | 0.11 | 7.39 | -22.86 | -23.80 | | 2007 | 6.22 | 10.16 | 6.84 | 7.01 | | 2006 | 7.64 | 1.84 | -0.72 | 10.46 | | 2005 | -0.13 | 3.30 | 11.23 | 1.32 | | 2004 | 1.37 | -0.88 | -2.04 | 5.80 | | 2003 | -2.95 | 12.43 | 2.94 | 9.77 | | 2002 | -9.16 | -19.83 | -16.82 | 2.62 | | 2001 | -5.59 | 12.80 | -24.00 | 19.40 | | 2000 | 8.07 | -4.08 | 4.18 | -10.11 | | 1999 | N/A | N/A | N/A | 31.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 702 | 1802 | 38.96 | | 1-Month | 1625 | 1890 | 85.98 | | 3-Month | 1281 | 1884 | 67.99 | | 6-Month | 292 | 1827 | 15.98 | | 1-Year | 277 | 1797 | 15.41 | | 3-Year | 5 | 1518 | 0.33 | | 5-Year | 3 | 1251 | 0.24 |
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1.48% Nasdaq 
Performance
