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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.28% | | 5-Year Average Return: | 7.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.98% | |
Worst 1-Yr Total Return (2008): | -38.71% | |
Best 3-Yr Total Return (2005-7): | 13.80% | |
Worst 3-Yr Total Return (2006-8): | -6.03% |
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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 | TGSCX | Category | Diff | Index* | Diff | | Year To Date | 44.28 | 21.65 | 22.63 | 17.05 | 27.23 | | 1-Month | -7.19 | -5.90 | -1.29 | -1.86 | -5.33 | | 3-Month | 4.39 | 2.07 | 2.32 | 5.48 | -1.09 | | 1-Year | 39.07 | 13.17 | 25.9 | 9.80 | 29.27 | | 3-Year | 2.13 | -7.45 | 9.58 | -7.02 | 9.15 | | 5-Year | 7.56 | 0.22 | 7.34 | 0.33 | 7.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.75 | 52.20 | 20.55 | 45.76 | 26.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.54 | -18.89 | 13.35 | -18.25 | 12.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGSCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.71 | -41.55 | 2.84 | | 2007 | | | 18.98 | 7.59 | 11.39 | | 2006 | | | 13.79 | 10.81 | 2.98 | | 2005 | | | 8.86 | 6.02 | 2.84 | | 2004 | | | 9.13 | 12.41 | -3.28 | | 2003 | | | 49.35 | 45.54 | 3.81 | | 2002 | | | -47.36 | -27.88 | -19.48 | | 2001 | | | -31.20 | -8.91 | -22.29 | | 2000 | | | -38.31 | -3.85 | -34.46 | | 1999 | | | 126.05 | 64.77 | 61.28 |
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| PAST QUARTERLY RETURNS (%) FOR
TGSCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.57 | 32.25 | 19.41 | N/A | | 2008 | -12.82 | 7.95 | -11.54 | -26.38 | | 2007 | 3.83 | 8.90 | 7.95 | -2.52 | | 2006 | 15.04 | -5.70 | -2.03 | 7.07 | | 2005 | -8.43 | 4.84 | 10.77 | 2.37 | | 2004 | 4.90 | 0.83 | -8.89 | 13.24 | | 2003 | -4.91 | 27.95 | 9.56 | 12.04 | | 2002 | -14.20 | -22.22 | -25.40 | 5.73 | | 2001 | -32.98 | 32.36 | -45.09 | 41.24 | | 2000 | 7.52 | -11.35 | 2.59 | -36.92 | | 1999 | N/A | N/A | N/A | 80.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 790 | 1.90 | | 1-Month | 475 | 820 | 57.93 | | 3-Month | 122 | 819 | 14.90 | | 6-Month | 16 | 800 | 2.00 | | 1-Year | 17 | 783 | 2.17 | | 3-Year | 2 | 669 | 0.30 | | 5-Year | 2 | 554 | 0.36 |
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1.48% Nasdaq 0.00%
Performance
