| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.26 | 0.16 (+1.06%) | 10.93 - 15.26 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund may take larger positions in a small number of companies than a diversified fund. It may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The fund is non-diversified.
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/29/1998 |
| Timeframe | TGFRX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | 0.34% |
| 3 Month | -2.09% | 7.18% | 4.65% |
| Year-to-Date | 4.15% | 12.74% | 11.11% |
| 1 Year | 14.21% | 16.89% | 11.31% |
| 3 Year | 3.12% | 12.80% | 11.39% |
| 5 Year | 0.95% | 5.21% | 5.29% |
| 10 Year | 6.34% | 7.88% | 9.69% |
| Since Inception | 2.65% | 10.38% | -- |
| Basic Materials | 15.28% | |
|---|---|---|
| Consumer Cyclical | 9.45% | |
| Financial Services | 5.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 6.82% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.19% | |
| Industrials | 3.94% | |
| Technology | 39.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.63 | 75.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 23.63 | 23.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $12.28M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | TGFRX | Category Range |
|---|---|---|
| Price/Earnings | 7.68 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 11.99 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 30.86 | |
| Sales Growth | 4.79 | |
| Cash-Flow Growth | -11.67 | |
| Book-Value Growth | 6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.12% |
|---|---|
| Tax-adjusted Return | 3.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -29.57% |
