Back to top
more

Focused Global Growth Fund Investor Class: (MF: TWGGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$11.52 USD

-0.06 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.99 54
3 months 2.54 70
6 months 3.95 83
1 Year 14.98 65
3 Year 13.88 59
5 Year 7.75 67
10 Year 12.11 29

* Annual for three years and beyond.

Zacks Premium Research for TWGGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.70
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 444.57
% Turnover 1/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.94 0.95
Alpha -5.47 -5.64 -2.35
R Squared 0.85 0.85 0.87
Std. Dev. 12.09 15.29 15.31
Sharpe 0.79 0.36 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 68.79
United Kingdom 6.74
France 4.56
Hong Kong 4.37
Taiwan 3.75
China 2.80
Canada 2.37
Netherlands 2.24
Italy 1.57
Argentina 1.55

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 6.98 44.34
ALPHABET INC CLASS A 6.60 41.90
MICROSOFT CORP 5.81 36.88
BROADCOM INC 4.63 29.38
AMAZON.COM INC 4.41 28.03
TAIWAN SEMICONDUCTOR MANU 3.75 23.82
ELI LILLY & CO 3.13 19.90
MASTERCARD INC 2.96 18.77
TENCENT HOLDINGS LTD 2.80 17.78

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 29.92
Avg. P/Book 5.56
Avg. EPS Growth 11.58
Avg. Market Value (Mil $) 659,953

Composition

% of Portfolio
Stocks 98.98
Foreign Stocks 31.21
Cash 1.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.66
Large Value 2.47
Small Growth 2.87
Small Value 0.00
Foreign Stock 19.01
Emerging Market 3.90
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 32.11
High Yield Bond 2.19