|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.34% | | 5-Year Average Return: | 0.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.45% | |
Worst 1-Yr Total Return (2008): | -39.82% | |
Best 3-Yr Total Return (2005-7): | 9.57% | |
Worst 3-Yr Total Return (2006-8): | -9.80% |
|
| 1-Year: | -12.24% | | 3-Year: | -6.41% | | 5-Year: | -0.19% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TSGAX | Category | Diff | Index* | Diff | | Year To Date | 19.34 | 25.80 | -6.46 | 17.05 | 2.29 | | 1-Month | -2.85 | -4.37 | 1.52 | -1.86 | -0.99 | | 3-Month | 3.57 | 4.09 | -0.52 | 5.48 | -1.91 | | 1-Year | 13.52 | 16.23 | -2.71 | 9.80 | 3.72 | | 3-Year | -6.73 | -5.36 | -1.37 | -7.02 | 0.29 | | 5-Year | 0.07 | 1.68 | -1.61 | 0.33 | -0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.14 | 47.87 | -5.73 | 45.76 | -3.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.40 | -19.87 | -1.53 | -18.25 | -3.15 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.82 | -43.77 | 3.95 | | 2007 | | | 10.45 | 15.09 | -4.64 | | 2006 | | | 10.41 | 9.00 | 1.41 | | 2005 | | | 7.88 | 9.84 | -1.96 | | 2004 | | | 6.60 | 13.23 | -6.63 | | 2003 | | | 27.80 | 35.96 | -8.16 | | 2002 | | | -25.35 | -27.24 | 1.89 | | 2001 | | | -11.76 | -19.98 | 8.22 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TSGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.64 | 16.44 | 15.47 | N/A | | 2008 | -8.11 | 0.72 | -13.98 | -24.40 | | 2007 | 3.92 | 5.86 | 3.10 | -2.62 | | 2006 | 7.41 | -3.45 | 0.21 | 6.24 | | 2005 | -3.29 | 3.40 | 5.52 | 2.23 | | 2004 | 2.47 | 1.45 | -4.88 | 7.80 | | 2003 | -4.42 | 15.54 | 4.58 | 10.67 | | 2002 | 1.89 | -14.12 | -17.65 | 3.60 | | 2001 | -14.67 | 7.56 | -17.12 | 16.01 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 669 | 848 | 78.89 | | 1-Month | 306 | 901 | 33.96 | | 3-Month | 556 | 898 | 61.92 | | 6-Month | 234 | 868 | 26.96 | | 1-Year | 558 | 847 | 65.88 | | 3-Year | 436 | 749 | 58.21 | | 5-Year | 401 | 636 | 63.05 |
|
|
|
|
|
1.00% Nasdaq 0.00%
Performance
