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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.22% | | 5-Year Average Return: | 0.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.88% | |
Worst 1-Yr Total Return (2008): | -43.11% | |
Best 3-Yr Total Return (2005-7): | 9.56% | |
Worst 3-Yr Total Return (2006-8): | -11.62% |
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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 | TSGUX | Category | Diff | Index* | Diff | | Year To Date | 24.22 | 21.65 | 2.57 | 17.05 | 7.17 | | 1-Month | -6.72 | -5.90 | -0.82 | -1.86 | -4.86 | | 3-Month | 3.21 | 2.07 | 1.14 | 5.48 | -2.27 | | 1-Year | 14.81 | 13.17 | 1.64 | 9.80 | 5.01 | | 3-Year | -7.31 | -7.45 | 0.14 | -7.02 | -0.29 | | 5-Year | 0.24 | 0.22 | 0.02 | 0.33 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.92 | 52.20 | 1.72 | 45.76 | 8.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.00 | -18.89 | -6.11 | -18.25 | -6.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSGUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.11 | -41.55 | -1.56 | | 2007 | | | 10.88 | 7.59 | 3.29 | | 2006 | | | 9.43 | 10.81 | -1.38 | | 2005 | | | 8.39 | 6.02 | 2.37 | | 2004 | | | 10.69 | 12.41 | -1.72 | | 2003 | | | 47.24 | 45.54 | 1.70 | | 2002 | | | -31.17 | -27.88 | -3.29 | | 2001 | | | -13.31 | -8.91 | -4.40 | | 2000 | | | -15.63 | -3.85 | -11.78 | | 1999 | | | 48.58 | 64.77 | -16.19 |
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| PAST QUARTERLY RETURNS (%) FOR
TSGUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.92 | 22.52 | 18.05 | N/A | | 2008 | -15.44 | 8.62 | -12.26 | -29.41 | | 2007 | 3.09 | 6.52 | 2.92 | -1.89 | | 2006 | 13.40 | -6.66 | -2.95 | 6.52 | | 2005 | -6.35 | 5.35 | 6.93 | 2.74 | | 2004 | 6.40 | -0.73 | -6.43 | 12.01 | | 2003 | -3.56 | 24.43 | 9.67 | 11.88 | | 2002 | -2.37 | -13.78 | -21.05 | 3.57 | | 2001 | -17.70 | 18.25 | -28.89 | 25.27 | | 2000 | 10.23 | -5.86 | -2.82 | -16.33 | | 1999 | N/A | N/A | N/A | 36.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 292 | 790 | 36.96 | | 1-Month | 516 | 820 | 62.93 | | 3-Month | 180 | 819 | 21.98 | | 6-Month | 152 | 800 | 19.00 | | 1-Year | 281 | 783 | 35.89 | | 3-Year | 273 | 669 | 40.81 | | 5-Year | 230 | 554 | 41.52 |
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0.22% Nasdaq 
Performance
