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| Morningstar Return Rating: | | | Year to Date Return: | 30.03% | | 5-Year Average Return: | -2.57% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -49.52% | |
Worst 1-Yr Total Return (2008): | -49.52% | |
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 | TSGFX | Category | Diff | Index* | Diff | | Year To Date | 30.03 | 31.20 | -1.17 | 24.07 | 5.96 | | 1-Month | 4.94 | 5.67 | -0.73 | 6.00 | -1.06 | | 3-Month | 5.94 | 8.18 | -2.24 | 7.91 | -1.97 | | 1-Year | 31.46 | 34.04 | -2.58 | 25.39 | 6.07 | | 3-Year | -8.29 | -3.89 | -4.4 | -5.79 | -2.5 | | 5-Year | -2.57 | 1.25 | -3.82 | 0.71 | -3.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.53 | 43.84 | -1.31 | 45.76 | -3.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.69 | -18.03 | -2.66 | -18.25 | -2.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.52 | -40.67 | -8.85 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 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
TSGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.46 | 15.38 | 12.56 | N/A | | 2008 | -16.15 | -1.75 | -18.54 | -24.78 | | 2007 | N/A | 5.11 | 9.72 | 0.74 | | 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 | 981 | 1818 | 53.96 | | 1-Month | 1620 | 1906 | 84.99 | | 3-Month | 1599 | 1904 | 83.98 | | 6-Month | 1679 | 1866 | 89.98 | | 1-Year | 1007 | 1815 | 55.48 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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