Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGVFX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS A) | 5.04% | 14.08% | 22.57% | 9.94% | 11.07% | 13.37% | 9.59% | 8.81% |
Data as of 07/11/2025, AR inception is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGVFX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS A) | 11/12/1998 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 14.08 | 22.57 | 9.94 | 11.07 | 13.37 | 9.59 | 8.81 | 5.04 | 24.93 | 38.92 | -30.21 | 4.50 | 20.34 | 41.56 | -4.05 | 28.05 | 0.72 | -2.53 | 11.77 | 38.23 | 21.03 | -8.38 | 20.55 | 35.54 | -39.32 | 17.15 | 0.10 | 9.07 | 9.14 | 39.74 | -35.76 | -28.47 | -2.56 | 67.40 | 21.39 |
| Sharpe Ratio | NA | 0.44 | 0.89 | 0.31 | 0.44 | NA | NA | 0.30 | 0.24 | 1.05 | 2.22 | -1.00 | 0.19 | 0.54 | 2.72 | -0.27 | 3.28 | 0.03 | -0.15 | 0.85 | 3.00 | 1.34 | -0.30 | 1.02 | 1.39 | -1.04 | 0.87 | -0.22 | 0.51 | 0.50 | 1.83 | -1.12 | -0.94 | -0.17 | 2.30 | 13.46 |
| Standard Deviation(%) | NA | 24.79 | 21.61 | 23.83 | 22.40 | NA | NA | 23.79 | 29.10 | 17.50 | 15.76 | 31.82 | 23.61 | 36.86 | 14.78 | 19.83 | 8.41 | 15.43 | 16.69 | 13.77 | 12.72 | 15.73 | 28.29 | 20.02 | 25.50 | 38.70 | 16.29 | 14.47 | 13.51 | 16.35 | 21.37 | 33.00 | 33.10 | 39.72 | 27.95 | 24.98 |
| Draw Down(%) | NA | 23.50 | 23.50 | 41.82 | 41.82 | NA | NA | 69.41 | 23.50 | 11.73 | 9.83 | 32.15 | 18.25 | 33.18 | 7.69 | 23.29 | 2.86 | 14.97 | 15.50 | 9.47 | 6.16 | 13.79 | 25.83 | 18.91 | 19.25 | 48.24 | 10.47 | 18.69 | 8.70 | 18.84 | 10.90 | 44.32 | 45.64 | 29.13 | 13.57 | 3.49 |
| Yield(%) | 0.00 | 6.31 | 4.45 | 2.33 | 6.06 | 9.92 | 7.07 | 7.26 | 0.00 | 7.81 | 3.73 | 0.01 | 0.00 | 0.00 | 20.69 | 9.70 | 11.51 | 3.62 | 9.28 | 12.48 | 5.46 | 8.77 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 3.25 |
Data as of 07/11/2025, AR inception is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVFX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS A) |
-27.76%
Feb 2000 - Feb 2003 |
-11.37%
Feb 2000 - Feb 2005 |
-6.44%
Aug 2000 - Aug 2010 |
0.74%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVFX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS A) |
23.92%
Sep 2011 - Sep 2014 |
23.36%
Feb 2009 - Feb 2014 |
16.78%
Sep 2011 - Sep 2021 |
14.18%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart