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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.59% | | 5-Year Average Return: | 2.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.21% | |
Worst 1-Yr Total Return (2008): | -37.74% | |
Best 3-Yr Total Return (2005-7): | 10.65% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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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 | TWGIX | Category | Diff | Index* | Diff | | Year To Date | 24.59 | 24.15 | 0.44 | 17.05 | 7.54 | | 1-Month | -1.11 | -2.25 | 1.14 | -1.86 | 0.75 | | 3-Month | 4.92 | 4.52 | 0.4 | 5.48 | -0.56 | | 1-Year | 15.45 | 15.35 | 0.1 | 9.80 | 5.65 | | 3-Year | -2.23 | -4.95 | 2.72 | -7.02 | 4.79 | | 5-Year | 2.38 | 0.99 | 1.39 | 0.33 | 2.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.59 | 42.81 | -1.22 | 45.76 | -4.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.73 | -17.14 | 0.41 | -18.25 | 1.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TWGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.74 | -40.67 | 2.93 | | 2007 | | | 19.21 | 13.35 | 5.86 | | 2006 | | | 8.14 | 7.05 | 1.09 | | 2005 | | | 5.08 | 6.71 | -1.63 | | 2004 | | | 10.10 | 7.81 | 2.29 | | 2003 | | | 24.62 | 28.66 | -4.04 | | 2002 | | | -25.94 | -27.64 | 1.70 | | 2001 | | | -18.42 | -22.30 | 3.88 | | 2000 | | | -14.53 | -13.05 | -1.48 | | 1999 | | | 35.17 | 38.87 | -3.70 |
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| PAST QUARTERLY RETURNS (%) FOR
TWGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.53 | 15.77 | 12.81 | N/A | | 2008 | -9.52 | 0.96 | -11.61 | -22.88 | | 2007 | 0.85 | 7.09 | 7.95 | 2.25 | | 2006 | 2.56 | -3.62 | 5.07 | 4.13 | | 2005 | -3.93 | 2.15 | 3.54 | 3.42 | | 2004 | 1.66 | 0.98 | -1.83 | 9.26 | | 2003 | -2.07 | 12.46 | 2.19 | 10.72 | | 2002 | -1.33 | -15.37 | -16.27 | 5.92 | | 2001 | -19.29 | 7.23 | -17.91 | 14.84 | | 2000 | 11.21 | -4.01 | -3.86 | -16.72 | | 1999 | N/A | N/A | N/A | 23.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 756 | 1802 | 41.95 | | 1-Month | 302 | 1890 | 15.98 | | 3-Month | 489 | 1884 | 25.96 | | 6-Month | 968 | 1827 | 52.98 | | 1-Year | 770 | 1797 | 42.85 | | 3-Year | 185 | 1518 | 12.19 | | 5-Year | 213 | 1251 | 17.03 |
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1.10% Nasdaq 
Performance
