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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.61% | | 5-Year Average Return: | 3.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.84% | |
Worst 1-Yr Total Return (2008): | -37.20% | |
Best 3-Yr Total Return (2004-6): | 14.01% | |
Worst 3-Yr Total Return (2006-8): | -5.06% |
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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 | GABAX | Category | Diff | Index* | Diff | | Year To Date | 20.61 | 25.56 | -4.95 | 17.05 | 3.56 | | 1-Month | -2.32 | -4.12 | 1.8 | -1.86 | -0.46 | | 3-Month | 6.58 | 5.04 | 1.54 | 5.48 | 1.1 | | 1-Year | 17.17 | 18.21 | -1.04 | 9.80 | 7.37 | | 3-Year | -4.09 | -6.38 | 2.29 | -7.02 | 2.93 | | 5-Year | 3.64 | 1.42 | 2.22 | 0.33 | 3.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.99 | 53.89 | -2.9 | 45.76 | 5.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.02 | -16.12 | -1.9 | -18.25 | 0.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.20 | -39.18 | 1.98 | | 2007 | | | 11.84 | 4.85 | 6.99 | | 2006 | | | 21.84 | 14.03 | 7.81 | | 2005 | | | 4.42 | 9.25 | -4.83 | | 2004 | | | 16.49 | 16.30 | 0.19 | | 2003 | | | 30.57 | 36.28 | -5.71 | | 2002 | | | -14.27 | -16.55 | 2.28 | | 2001 | | | 0.16 | -3.12 | 3.28 | | 2000 | | | -2.37 | 6.36 | -8.73 | | 1999 | | | 28.49 | 20.92 | 7.57 |
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| PAST QUARTERLY RETURNS (%) FOR
GABAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.03 | 19.13 | 17.82 | N/A | | 2008 | -9.76 | -1.33 | -9.88 | -21.74 | | 2007 | 4.03 | 7.24 | 2.18 | -1.89 | | 2006 | 7.29 | 0.93 | 2.94 | 9.29 | | 2005 | -0.55 | 2.01 | 3.28 | -0.34 | | 2004 | 3.06 | 1.85 | -1.68 | 12.88 | | 2003 | -5.06 | 17.41 | 2.41 | 14.37 | | 2002 | 3.76 | -10.06 | -15.37 | 8.55 | | 2001 | -2.57 | 7.33 | -13.40 | 10.60 | | 2000 | 0.22 | -1.83 | -0.10 | -0.66 | | 1999 | N/A | N/A | N/A | 15.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 308 | 461 | 66.81 | | 1-Month | 19 | 484 | 3.93 | | 3-Month | 62 | 482 | 12.86 | | 6-Month | 111 | 466 | 23.82 | | 1-Year | 221 | 459 | 48.15 | | 3-Year | 65 | 378 | 17.20 | | 5-Year | 31 | 298 | 10.40 |
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0.17% Nasdaq 
Performance
