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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.84% | | 5-Year Average Return: | 7.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.53% | |
Worst 1-Yr Total Return (2008): | -38.96% | |
Best 3-Yr Total Return (2005-7): | 13.46% | |
Worst 3-Yr Total Return (2006-8): | -6.35% |
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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 | TGSNX | Category | Diff | Index* | Diff | | Year To Date | 43.84 | 21.65 | 22.19 | 17.05 | 26.79 | | 1-Month | -7.22 | -5.90 | -1.32 | -1.86 | -5.36 | | 3-Month | 4.29 | 2.07 | 2.22 | 5.48 | -1.19 | | 1-Year | 38.58 | 13.17 | 25.41 | 9.80 | 28.78 | | 3-Year | 1.76 | -7.45 | 9.21 | -7.02 | 8.78 | | 5-Year | 7.20 | 0.22 | 6.98 | 0.33 | 6.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.38 | 52.20 | 20.18 | 45.76 | 26.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.90 | -18.89 | 12.99 | -18.25 | 12.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGSNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.96 | -41.55 | 2.59 | | 2007 | | | 18.53 | 7.59 | 10.94 | | 2006 | | | 13.53 | 10.81 | 2.72 | | 2005 | | | 8.53 | 6.02 | 2.51 | | 2004 | | | 8.66 | 12.41 | -3.75 | | 2003 | | | 48.78 | 45.54 | 3.24 | | 2002 | | | -47.50 | -27.88 | -19.62 | | 2001 | | | -31.43 | -8.91 | -22.52 | | 2000 | | | -38.43 | -3.85 | -34.58 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGSNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.62 | 32.05 | 19.34 | N/A | | 2008 | -12.93 | 7.84 | -11.67 | -26.41 | | 2007 | 3.72 | 8.79 | 7.90 | -2.63 | | 2006 | 14.97 | -5.78 | -2.08 | 7.03 | | 2005 | -8.53 | 4.66 | 10.75 | 2.37 | | 2004 | 4.84 | 0.72 | -8.97 | 13.05 | | 2003 | -4.97 | 27.96 | 9.34 | 11.90 | | 2002 | -14.27 | -22.24 | -25.48 | 5.68 | | 2001 | -33.04 | 32.28 | -45.14 | 41.10 | | 2000 | 7.39 | -11.32 | 2.53 | -36.95 | | 1999 | N/A | N/A | N/A | 79.99 |
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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 | 492 | 820 | 60.00 | | 3-Month | 131 | 819 | 16.00 | | 6-Month | 16 | 800 | 2.00 | | 1-Year | 18 | 783 | 2.30 | | 3-Year | 3 | 669 | 0.45 | | 5-Year | 4 | 554 | 0.72 |
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0.01% Nasdaq 
0.22%
Performance
