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TEGYX: MID CAP GROWTH FUND MID CAP GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 46 0.49(1.08%) June 04
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 02/03/2009 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.23% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 13.9 | 19.3 | 18.9 | 8.0 | 13.4 | 12.0 | 14.2 | 9.5 | 16.3 | 24.5 | -26.0 | 15.8 | 27.4 | 42.5 | -3.4 | 24.5 | 4.9 | 0.9 | 13.3 | 35.1 | 20.1 | -11.4 | 21.4 | 42.3 |
| Sharpe Ratio | NA | 1.48 | 1.04 | 0.74 | 0.23 | 0.53 | NA | 0.62 | 0.26 | 0.74 | 1.3 | -0.86 | 0.88 | 0.74 | 2.81 | -0.26 | 2.78 | 0.29 | 0.06 | 0.97 | 2.74 | 1.28 | -0.39 | 1.0 | 1.68 |
| Draw Down(%) | NA | 10.4 | 10.8 | 27.8 | 33.7 | 38.8 | NA | 38.8 | 27.8 | 14.4 | 13.6 | 31.4 | 8.7 | 38.8 | 7.7 | 21.9 | 3.8 | 15.5 | 14.4 | 10.5 | 7.1 | 11.7 | 28.9 | 18.2 | 20.5 |
| Standard Deviation(%) | NA | 20.6 | 17.3 | 20.4 | 22.7 | 21.9 | NA | 21.3 | 25.8 | 17.0 | 16.1 | 32.1 | 17.9 | 36.4 | 14.6 | 18.4 | 8.6 | 16.1 | 15.6 | 13.7 | 12.8 | 15.8 | 29.6 | 21.3 | 28.0 |
| Treynor Ratio | NA | 0.29 | 0.17 | 0.14 | 0.05 | 0.11 | NA | 0.13 | 0.06 | 0.12 | 0.23 | -0.28 | 0.17 | 0.27 | 0.4 | -0.05 | 0.24 | 0.05 | 0.01 | 0.14 | 0.37 | 0.21 | -0.11 | 0.22 | 0.49 |
| Alpha | NA | 0.04 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.02 | -0.03 | -0.02 | -0.01 |
| Beta | NA | 1.04 | 1.03 | 1.1 | 1.02 | 1.01 | NA | 1.0 | 1.17 | 1.08 | 0.93 | 0.99 | 0.94 | 1.01 | 1.02 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 | 0.94 | 0.95 | 1.03 | 0.95 | 0.97 |
| RSquared | NA | 0.9 | 0.89 | 0.91 | 0.94 | 0.95 | NA | 0.96 | 0.92 | 0.92 | 0.93 | 0.98 | 0.92 | 0.98 | 0.95 | 0.96 | 0.9 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 3.2 | 0.0 | 1.8 | 16.3 | 7.5 | 9.1 | 7.3 | 11.0 | 2.6 | 8.0 | 13.4 | 12.5 | 7.5 | 5.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 276.7 | N/A | -100.0 | -88.6 | 151.1 | 10.8 | 11.2 | -24.5 | 337.7 | -70.3 | -39.8 | 26.8 | 88.1 | 13.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2009
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