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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.20% | | 5-Year Average Return: | -2.46% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.15% | |
Worst 1-Yr Total Return (2008): | -36.58% | |
Best 3-Yr Total Return (2005-7): | 3.54% | |
Worst 3-Yr Total Return (2006-8): | -11.80% |
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| 1-Year: | -5.50% | | 3-Year: | -5.85% | | 5-Year: | -1.75% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TLGCX | Category | Diff | Index* | Diff | | Year To Date | 18.20 | 24.15 | -5.95 | 17.05 | 1.15 | | 1-Month | -2.79 | -2.25 | -0.54 | -1.86 | -0.93 | | 3-Month | 3.62 | 4.52 | -0.9 | 5.48 | -1.86 | | 1-Year | 12.20 | 15.35 | -3.15 | 9.80 | 2.4 | | 3-Year | -7.48 | -4.95 | -2.53 | -7.02 | -0.46 | | 5-Year | -2.46 | 0.99 | -3.45 | 0.33 | -2.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.34 | 42.81 | -2.47 | 45.76 | -5.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.80 | -17.14 | -0.66 | -18.25 | 0.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.58 | -40.67 | 4.09 | | 2007 | | | 4.15 | 13.35 | -9.20 | | 2006 | | | 3.89 | 7.05 | -3.16 | | 2005 | | | 2.59 | 6.71 | -4.12 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.04 | 14.36 | 14.38 | N/A | | 2008 | -9.22 | -1.52 | -9.62 | -21.50 | | 2007 | 3.02 | 5.03 | 3.19 | -6.72 | | 2006 | 4.16 | -6.00 | 2.12 | 3.90 | | 2005 | -6.22 | 2.57 | 3.93 | 2.61 | | 2004 | N/A | 2.24 | -4.86 | 6.93 | | 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 | | 1999 | 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 | 1387 | 1802 | 76.97 | | 1-Month | 642 | 1890 | 33.97 | | 3-Month | 1262 | 1884 | 66.99 | | 6-Month | 1315 | 1827 | 71.98 | | 1-Year | 996 | 1797 | 55.43 | | 3-Year | 1049 | 1518 | 69.10 | | 5-Year | 1026 | 1251 | 82.01 |
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