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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.43% | | 5-Year Average Return: | -0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.02% | |
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% |
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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 | TALGX | Category | Diff | Index* | Diff | | Year To Date | -4.43 | -4.87 | 0.44 | -3.60 | -0.83 | | 1-Month | -4.43 | -4.87 | 0.44 | -3.60 | -0.83 | | 3-Month | 3.43 | 3.82 | -0.39 | 4.16 | -0.73 | | 1-Year | 31.15 | 35.76 | -4.61 | 33.14 | -1.99 | | 3-Year | -8.11 | -5.20 | -2.91 | -7.24 | -0.87 | | 5-Year | -0.66 | 0.87 | -1.53 | 0.18 | -0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.67 | 44.07 | -4.4 | 45.76 | -6.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.39 | -18.03 | -2.36 | -18.25 | -2.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TALGX | Category | Diff | | 2009 | | | 28.02 | 35.68 | -7.66 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TALGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.47 | 13.57 | 14.93 | 5.99 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 790 | 1882 | 41.98 | | 1-Month | 959 | 1882 | 50.96 | | 3-Month | 1344 | 1867 | 71.99 | | 6-Month | 818 | 1860 | 43.98 | | 1-Year | 1132 | 1787 | 63.35 | | 3-Year | 1133 | 1545 | 73.33 | | 5-Year | 844 | 1265 | 66.72 |
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1.52% Nasdaq 
Performance
