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| Morningstar Return Rating: | Low | | Year to Date Return: | 30.52% | | 5-Year Average Return: | -2.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.00% | |
Worst 1-Yr Total Return (2008): | -49.42% | |
Best 3-Yr Total Return (2005-7): | 9.09% | |
Worst 3-Yr Total Return (2006-8): | -14.38% |
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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 | TSGEX | Category | Diff | Index* | Diff | | Year To Date | 30.52 | 31.20 | -0.68 | 24.07 | 6.45 | | 1-Month | 5.15 | 5.67 | -0.52 | 6.00 | -0.85 | | 3-Month | 6.15 | 8.18 | -2.03 | 7.91 | -1.76 | | 1-Year | 31.84 | 34.04 | -2.2 | 25.39 | 6.45 | | 3-Year | -8.01 | -3.89 | -4.12 | -5.79 | -2.22 | | 5-Year | -2.39 | 1.25 | -3.64 | 0.71 | -3.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.72 | 43.84 | -1.12 | 45.76 | -3.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.45 | -18.03 | -2.42 | -18.25 | -2.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.42 | -40.67 | -8.75 | | 2007 | | | 18.00 | 13.35 | 4.65 | | 2006 | | | 5.19 | 7.05 | -1.86 | | 2005 | | | 4.60 | 6.71 | -2.11 | | 2004 | | | 5.45 | 7.81 | -2.36 | | 2003 | | | 35.34 | 28.66 | 6.68 | | 2002 | | | -31.61 | -27.64 | -3.97 | | 2001 | | | -23.49 | -22.30 | -1.19 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TSGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.45 | 15.63 | 12.50 | N/A | | 2008 | -16.11 | -1.75 | -18.47 | -24.74 | | 2007 | 1.21 | 5.45 | 9.53 | 0.94 | | 2006 | 3.98 | -4.87 | 2.01 | 4.25 | | 2005 | -5.28 | 2.99 | 4.64 | 2.47 | | 2004 | 1.79 | 0.78 | -6.40 | 9.82 | | 2003 | 0.81 | 16.80 | 5.48 | 8.98 | | 2002 | -6.43 | -18.86 | -15.25 | 6.29 | | 2001 | -22.64 | 10.00 | -22.31 | 15.74 | | 2000 | N/A | N/A | -3.44 | -27.52 | | 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 | 927 | 1818 | 50.99 | | 1-Month | 1620 | 1906 | 84.99 | | 3-Month | 1561 | 1904 | 81.99 | | 6-Month | 1679 | 1866 | 89.98 | | 1-Year | 945 | 1815 | 52.07 | | 3-Year | 1216 | 1537 | 79.12 | | 5-Year | 1048 | 1273 | 82.33 |
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0.49% Nasdaq 0.00%
Performance
