Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGVYX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS Y) | 5.17% | 14.36% | 22.92% | 10.53% | 11.50% | 13.76% | NA | 14.58% |
Data as of 07/11/2025, AR inception is 02/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGVYX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS Y) | 02/03/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 14.36 | 22.92 | 10.53 | 11.50 | 13.76 | NA | 14.58 | 5.17 | 25.72 | 39.50 | -29.93 | 5.63 | 21.19 | 41.86 | -3.76 | 28.34 | 1.01 | -2.31 | 12.12 | 38.66 | 21.04 | -8.01 | 20.95 | 36.00 |
| Sharpe Ratio | NA | 0.45 | 0.91 | 0.34 | 0.46 | NA | NA | 0.63 | 0.25 | 1.10 | 2.26 | -0.99 | 0.24 | 0.57 | 2.73 | -0.26 | 3.31 | 0.05 | -0.14 | 0.88 | 3.04 | 1.35 | -0.28 | 1.04 | 1.63 |
| Standard Deviation(%) | NA | 24.78 | 21.60 | 23.67 | 22.32 | NA | NA | 21.24 | 29.08 | 17.43 | 15.77 | 31.80 | 23.03 | 36.73 | 14.79 | 19.85 | 8.41 | 15.42 | 16.69 | 13.77 | 12.72 | 15.70 | 28.31 | 20.02 | 24.50 |
| Draw Down(%) | NA | 23.44 | 23.44 | 41.08 | 41.08 | NA | NA | 41.08 | 23.44 | 11.72 | 9.78 | 31.88 | 17.54 | 33.16 | 7.69 | 23.23 | 2.85 | 14.90 | 15.48 | 9.44 | 6.11 | 13.75 | 25.78 | 18.85 | 19.19 |
| Yield(%) | 0.00 | 5.91 | 4.26 | 2.27 | 5.99 | 9.94 | 9.52 | 11.90 | 0.00 | 7.32 | 3.51 | 0.15 | 0.00 | 0.00 | 20.05 | 9.45 | 11.27 | 3.65 | 9.14 | 12.38 | 5.46 | 8.86 | 0.00 | 0.81 | 0.00 |
Data as of 07/11/2025, AR inception is 02/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVYX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS Y) |
-3.56%
Dec 2019 - Dec 2022 |
4.14%
Dec 2017 - Dec 2022 |
8.58%
Oct 2013 - Oct 2023 |
11.62%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVYX (GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS Y) |
24.24%
Sep 2011 - Sep 2014 |
21.10%
Mar 2009 - Mar 2014 |
17.13%
Sep 2011 - Sep 2021 |
14.16%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart