Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:32 PM ET

$11.71 USD

+0.09 (0.77%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.28 75
3 months -0.68 85
6 months 1.84 80
1 Year 17.14 75
3 Year 13.59 66
5 Year 5.43 70
10 Year 11.47 36

* 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) 653.89

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.26
5 Year 4.24
10 Year 10.48
Since Inception 8.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.64 NA NA 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 2.2816.5614.1318.50-22.8513.5127.8836.17-6.4527.54-1.24
% Total Return Rel to Index -4.17-4.78-5.09-5.91-3.75-4.6413.8110.963.967.42-6.57
% Total Return Rel to Peer -5.40-1.911.74-0.13-3.28-2.6811.2211.423.575.31-6.82
% 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 0.080.070.080.080.560.190.000.010.350.240.00
Capital Gains ($) 0.001.021.580.361.131.771.512.061.111.540.06
Expense Ratio 0.001.101.081.091.101.071.071.071.071.081.08

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