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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.85% | | 5-Year Average Return: | 2.80% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 46.15% | |
Worst 1-Yr Total Return (2008): | -50.76% | |
Best 3-Yr Total Return (2007-9): | -6.97% | |
Worst 3-Yr Total Return (2006-8): | -13.21% |
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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 | THGRX | Category | Diff | Index* | Diff | | Year To Date | -4.85 | -4.57 | -0.28 | -3.60 | -1.25 | | 1-Month | -4.85 | -4.57 | -0.28 | -3.60 | -1.25 | | 3-Month | 4.43 | 5.39 | -0.96 | 4.16 | 0.27 | | 1-Year | 43.65 | 39.73 | 3.92 | 33.14 | 10.51 | | 3-Year | -9.75 | -5.54 | -4.21 | -7.24 | -2.51 | | 5-Year | 2.80 | 1.43 | 1.37 | 0.18 | 2.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.09 | 49.32 | 5.77 | 45.76 | 9.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.08 | -20.58 | 6.5 | -18.25 | 4.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THGRX | Category | Diff | | 2009 | | | 46.15 | 39.11 | 7.04 | | 2008 | | | -50.76 | -43.77 | -6.99 | | 2007 | | | 11.89 | 15.09 | -3.20 | | 2006 | | | 18.67 | 9.00 | 9.67 | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
THGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.20 | 24.27 | 14.08 | 4.35 | | 2008 | -18.10 | -3.18 | -15.01 | -26.93 | | 2007 | 4.73 | 5.83 | 4.96 | -3.82 | | 2006 | 9.07 | -4.91 | 4.78 | 9.19 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 462 | 857 | 53.91 | | 1-Month | 462 | 857 | 53.91 | | 3-Month | 416 | 851 | 48.88 | | 6-Month | 752 | 845 | 88.99 | | 1-Year | 181 | 804 | 22.51 | | 3-Year | 537 | 719 | 74.69 | | 5-Year | | 622 | N/A |
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