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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.64% | | 5-Year Average Return: | 2.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.44% | |
Worst 1-Yr Total Return (2008): | -48.64% | |
Best 3-Yr Total Return (2005-7): | 14.16% | |
Worst 3-Yr Total Return (2006-8): | -11.97% |
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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 | TMGFX | Category | Diff | Index* | Diff | | Year To Date | 30.64 | 25.80 | 4.84 | 17.05 | 13.59 | | 1-Month | -6.30 | -4.37 | -1.93 | -1.86 | -4.44 | | 3-Month | 4.36 | 4.09 | 0.27 | 5.48 | -1.12 | | 1-Year | 17.43 | 16.23 | 1.2 | 9.80 | 7.63 | | 3-Year | -4.86 | -5.36 | 0.5 | -7.02 | 2.16 | | 5-Year | 2.19 | 1.68 | 0.51 | 0.33 | 1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.08 | 47.87 | 13.21 | 45.76 | 15.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.46 | -19.87 | -0.59 | -18.25 | -2.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.64 | -43.77 | -4.87 | | 2007 | | | 24.44 | 15.09 | 9.35 | | 2006 | | | 6.72 | 9.00 | -2.28 | | 2005 | | | 12.03 | 9.84 | 2.19 | | 2004 | | | 11.05 | 13.23 | -2.18 | | 2003 | | | 49.56 | 35.96 | 13.60 | | 2002 | | | -32.86 | -27.24 | -5.62 | | 2001 | | | -28.38 | -19.98 | -8.40 | | 2000 | | | -8.00 | -4.78 | -3.22 | | 1999 | | | 125.45 | 60.49 | 64.96 |
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| PAST QUARTERLY RETURNS (%) FOR
TMGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.34 | 18.03 | 23.48 | N/A | | 2008 | -13.20 | 4.53 | -20.62 | -28.69 | | 2007 | 3.25 | 10.21 | 7.43 | 1.79 | | 2006 | 11.76 | -6.73 | -3.15 | 5.72 | | 2005 | -2.54 | 3.49 | 7.10 | 3.71 | | 2004 | 3.23 | -0.22 | -7.37 | 16.39 | | 2003 | 1.09 | 19.44 | 10.02 | 12.59 | | 2002 | -3.83 | -19.55 | -18.70 | 6.75 | | 2001 | -29.78 | 19.69 | -32.32 | 25.92 | | 2000 | 19.59 | -6.08 | 13.63 | -27.91 | | 1999 | N/A | N/A | N/A | 55.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 220 | 848 | 25.94 | | 1-Month | 702 | 901 | 77.91 | | 3-Month | 422 | 898 | 46.99 | | 6-Month | 355 | 868 | 40.90 | | 1-Year | 216 | 847 | 25.50 | | 3-Year | 260 | 749 | 34.71 | | 5-Year | 223 | 636 | 35.06 |
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1.48% Nasdaq 0.00%
Performance
