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

(NASDAQ Mutual Funds) As of Oct 26, 2026 04:40 PM ET

$11.58 USD

+0.08 (0.70%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 87
3 months -4.61 83
6 months 10.18 60
1 Year 2.22 84
3 Year 14.67 67
5 Year 4.98 74
10 Year 11.01 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.11
Bear Market (10/07 - 2/09) -52.61
Bull Market (2/09 - 3/21) 657.78

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.22
5 Year 4.98
10 Year 11.01
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.64 15.50 -4.61 NA
2025 -0.56 14.34 2.06 0.45
2024 9.54 1.96 5.44 -3.09
2023 9.81 3.88 -6.73 11.36
2022 -4.75 -17.57 -8.28 7.14
2021 3.58 7.98 -1.50 3.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7516.5614.1318.50-22.8513.5127.8836.17-6.4527.54-1.24
% Total Return Rel to Index -10.33-4.78-5.09-5.91-3.75-4.6413.8110.963.967.42-6.57
% Total Return Rel to Peer -6.85-1.911.74-0.13-3.28-2.6811.2211.423.575.31-6.82
% Perf Quintile vs Peer* 5.004.003.003.004.004.002.001.002.002.005.00
% Dividends 0.000.010.010.050.060.030.000.000.040.030.00
% Yield 0.070.070.080.080.560.190.000.010.350.240.00
Capital Gains ($) 0.001.021.580.361.131.771.512.061.111.540.06
Expense Ratio 1.111.101.081.091.101.071.071.071.071.081.08

* 1 = Top 20%, 5 = Bottom 20%