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| Morningstar Return Rating: | | | Year to Date Return: | 37.22% | | 5-Year Average Return: | 1.96% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TMGEX | Category | Diff | Index* | Diff | | Year To Date | 37.22 | 31.59 | 5.63 | 24.07 | 13.15 | | 1-Month | 4.82 | 4.49 | 0.33 | 6.00 | -1.18 | | 3-Month | 4.61 | 6.16 | -1.55 | 7.91 | -3.3 | | 1-Year | 38.78 | 35.24 | 3.54 | 25.39 | 13.39 | | 3-Year | -4.52 | -5.04 | 0.52 | -5.79 | 1.27 | | 5-Year | 1.96 | 1.47 | 0.49 | 0.71 | 1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.33 | 48.99 | 12.34 | 45.76 | 15.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.25 | -20.53 | 0.28 | -18.25 | -2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.77 | N/A | | 2007 | | | N/A | 15.09 | N/A | | 2006 | | | N/A | 9.00 | N/A | | 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 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TMGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.28 | 18.04 | 23.62 | N/A | | 2008 | N/A | N/A | -20.58 | -28.63 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | | 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 | 173 | 827 | 20.92 | | 1-Month | 158 | 881 | 17.93 | | 3-Month | 571 | 879 | 64.96 | | 6-Month | 120 | 862 | 13.92 | | 1-Year | 137 | 825 | 16.61 | | 3-Year | | 734 | N/A | | 5-Year | | 632 | N/A |
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0.49% Nasdaq 0.00%
Performance
