|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.30% | | 5-Year Average Return: | -0.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.09% | |
Worst 1-Yr Total Return (2008): | -39.89% | |
Best 3-Yr Total Return (2005-7): | 8.16% | |
Worst 3-Yr Total Return (2006-8): | -10.68% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TALGX | Category | Diff | Index* | Diff | | Year To Date | 26.30 | 31.20 | -4.9 | 24.07 | 2.23 | | 1-Month | 6.77 | 5.67 | 1.1 | 6.00 | 0.77 | | 3-Month | 9.58 | 8.18 | 1.4 | 7.91 | 1.67 | | 1-Year | 28.34 | 34.04 | -5.7 | 25.39 | 2.95 | | 3-Year | -5.66 | -3.89 | -1.77 | -5.79 | 0.13 | | 5-Year | -0.02 | 1.25 | -1.27 | 0.71 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.67 | 43.84 | -4.17 | 45.76 | -6.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.39 | -18.03 | -2.36 | -18.25 | -2.14 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TALGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.89 | -40.67 | 0.78 | | 2007 | | | 9.09 | 13.35 | -4.26 | | 2006 | | | 8.67 | 7.05 | 1.62 | | 2005 | | | 6.74 | 6.71 | 0.03 | | 2004 | | | 3.78 | 7.81 | -4.03 | | 2003 | | | 39.53 | 28.66 | 10.87 | | 2002 | | | -31.70 | -27.64 | -4.06 | | 2001 | | | -30.32 | -22.30 | -8.02 | | 2000 | | | -3.36 | -13.05 | 9.69 | | 1999 | | | 55.37 | 38.87 | 16.50 |
|
| PAST QUARTERLY RETURNS (%) FOR
TALGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.47 | 13.57 | 14.93 | N/A | | 2008 | -12.65 | 1.47 | -12.61 | -22.40 | | 2007 | -0.13 | 6.07 | 4.60 | -1.54 | | 2006 | 4.25 | -4.10 | 1.52 | 7.06 | | 2005 | -5.41 | 2.40 | 6.43 | 3.54 | | 2004 | 0.13 | 0.00 | -7.40 | 11.92 | | 2003 | 0.45 | 16.43 | 5.89 | 12.66 | | 2002 | 0.37 | -19.25 | -22.84 | 9.21 | | 2001 | -26.08 | 5.95 | -26.20 | 20.55 | | 2000 | 21.85 | -2.38 | 2.40 | -20.66 | | 1999 | N/A | N/A | N/A | 30.98 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1418 | 1818 | 78.00 | | 1-Month | 1677 | 1906 | 87.99 | | 3-Month | 971 | 1904 | 51.00 | | 6-Month | 1026 | 1866 | 54.98 | | 1-Year | 1253 | 1815 | 69.04 | | 3-Year | 1042 | 1537 | 67.79 | | 5-Year | 854 | 1273 | 67.09 |
|
|
|
|
|
0.51% Nasdaq 0.00%
Performance
