|
| Morningstar Return Rating: | Average | | Year to Date Return: | -3.90% | | 5-Year Average Return: | 4.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 67.48% | |
Worst 1-Yr Total Return (2008): | -52.75% | |
Best 3-Yr Total Return (2005-7): | 15.17% | |
Worst 3-Yr Total Return (2006-8): | -14.73% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WAGTX | Category | Diff | Index* | Diff | | Year To Date | -3.90 | -7.47 | 3.57 | -3.60 | -0.3 | | 1-Month | -3.90 | -7.47 | 3.57 | -3.60 | -0.3 | | 3-Month | 4.93 | 3.77 | 1.16 | 4.16 | 0.77 | | 1-Year | 65.79 | 53.49 | 12.3 | 33.14 | 32.65 | | 3-Year | -5.22 | -2.32 | -2.9 | -7.24 | 2.02 | | 5-Year | 4.03 | 2.84 | 1.19 | 0.18 | 3.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.53 | 59.63 | 3.9 | 45.76 | 17.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.72 | -9.29 | -3.43 | -18.25 | 5.53 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAGTX | Category | Diff | | 2009 | | | 67.48 | 61.99 | 5.49 | | 2008 | | | -52.75 | -45.33 | -7.42 | | 2007 | | | 13.17 | 16.12 | -2.95 | | 2006 | | | 15.95 | 7.08 | 8.87 | | 2005 | | | 16.43 | 5.76 | 10.67 | | 2004 | | | -4.05 | 4.24 | -8.29 | | 2003 | | | 48.04 | 55.77 | -7.73 | | 2002 | | | -27.80 | -42.86 | 15.06 | | 2001 | | | 12.35 | -36.89 | 49.24 | | 2000 | | | N/A | -31.36 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
WAGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.74 | 27.41 | 16.68 | 8.59 | | 2008 | -22.74 | 3.65 | -15.63 | -30.07 | | 2007 | 2.64 | 12.45 | 3.63 | -5.38 | | 2006 | 13.20 | -7.93 | 1.09 | 10.05 | | 2005 | -3.18 | 4.98 | 9.91 | 4.23 | | 2004 | -0.74 | -1.33 | -14.42 | 14.48 | | 2003 | -10.88 | 28.94 | 14.26 | 12.76 | | 2002 | -4.68 | -24.91 | -21.33 | 28.21 | | 2001 | -22.35 | 36.80 | -26.62 | 44.15 | | 2000 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 225 | 8.89 | | 1-Month | 27 | 225 | 12.00 | | 3-Month | 65 | 225 | 28.89 | | 6-Month | 21 | 218 | 9.63 | | 1-Year | 31 | 210 | 14.76 | | 3-Year | 143 | 194 | 73.71 | | 5-Year | 66 | 183 | 36.07 |
|
|
|
|
|
0.89% Nasdaq 
0.12 (1.05%) 
Performance
