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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.49% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.41% | |
Worst 1-Yr Total Return (2008): | -27.07% | |
Best 3-Yr Total Return (2004-6): | 8.85% | |
Worst 3-Yr Total Return (2006-8): | -4.42% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAATX | Category | Diff | Index* | Diff | | Year To Date | 18.49 | 18.16 | 0.33 | N/A | N/A | | 1-Month | -1.26 | -1.24 | -0.02 | N/A | N/A | | 3-Month | 4.56 | 4.71 | -0.15 | N/A | N/A | | 1-Year | 17.29 | 15.73 | 1.56 | N/A | N/A | | 3-Year | -1.50 | -2.66 | 1.16 | N/A | N/A | | 5-Year | 2.99 | 2.10 | 0.89 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.54 | 33.32 | 0.22 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.56 | -8.51 | 0.95 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAATX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.07 | -28.00 | 0.93 | | 2007 | | | 7.45 | 5.99 | 1.46 | | 2006 | | | 11.41 | 11.29 | 0.12 | | 2005 | | | 5.59 | 5.13 | 0.46 | | 2004 | | | 9.62 | 8.86 | 0.76 | | 2003 | | | 19.33 | 20.35 | -1.02 | | 2002 | | | -15.30 | -12.02 | -3.28 | | 2001 | | | -8.12 | -5.05 | -3.07 | | 2000 | | | 2.06 | 1.82 | 0.24 | | 1999 | | | 7.41 | 10.71 | -3.30 |
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| PAST QUARTERLY RETURNS (%) FOR
GAATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.87 | 11.98 | 12.66 | N/A | | 2008 | -6.67 | 0.13 | -9.27 | -14.00 | | 2007 | 1.77 | 3.99 | 2.57 | -1.01 | | 2006 | 4.00 | -1.48 | 3.01 | 5.56 | | 2005 | -1.60 | 1.66 | 3.49 | 2.00 | | 2004 | 3.00 | -0.61 | -0.62 | 7.75 | | 2003 | -2.63 | 11.58 | 1.81 | 7.88 | | 2002 | -2.95 | -9.18 | -9.50 | 6.19 | | 2001 | -7.38 | 1.50 | -8.14 | 6.39 | | 2000 | 4.02 | 1.23 | 1.60 | -4.61 | | 1999 | N/A | N/A | N/A | 7.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 593 | 1211 | 48.97 | | 1-Month | 1006 | 1258 | 79.97 | | 3-Month | 1017 | 1256 | 80.97 | | 6-Month | 719 | 1220 | 58.93 | | 1-Year | 422 | 1204 | 35.05 | | 3-Year | 259 | 950 | 27.26 | | 5-Year | 186 | 796 | 23.37 |
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0.22% Nasdaq 
0.08 (0.62%) 
Performance
