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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.72% | | 5-Year Average Return: | 1.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.50% | |
Worst 1-Yr Total Return (2008): | -33.71% | |
Best 3-Yr Total Return (2004-6): | 12.10% | |
Worst 3-Yr Total Return (2006-8): | -7.96% |
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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 | GABBX | Category | Diff | Index* | Diff | | Year To Date | 28.72 | 25.10 | 3.62 | 24.07 | 4.65 | | 1-Month | 5.03 | 5.28 | -0.25 | 6.00 | -0.97 | | 3-Month | 5.22 | 7.01 | -1.79 | 7.91 | -2.69 | | 1-Year | 27.91 | 28.01 | -0.1 | 25.39 | 2.52 | | 3-Year | -4.79 | -5.87 | 1.08 | -5.79 | 1 | | 5-Year | 1.99 | 0.64 | 1.35 | 0.71 | 1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.11 | 46.08 | 3.03 | 45.76 | 3.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.00 | -17.41 | 3.41 | -18.25 | 4.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.71 | -37.79 | 4.08 | | 2007 | | | 0.09 | 6.16 | -6.07 | | 2006 | | | 17.50 | 14.17 | 3.33 | | 2005 | | | 6.69 | 5.88 | 0.81 | | 2004 | | | 12.37 | 10.02 | 2.35 | | 2003 | | | 43.99 | 27.05 | 16.94 | | 2002 | | | -31.65 | -22.25 | -9.40 | | 2001 | | | -11.77 | -13.50 | 1.73 | | 2000 | | | 11.08 | -6.31 | 17.39 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GABBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.60 | 19.13 | 12.33 | N/A | | 2008 | -7.25 | 0.68 | -8.89 | -22.08 | | 2007 | 1.22 | 6.22 | -0.31 | -6.61 | | 2006 | 5.40 | -0.08 | 4.14 | 7.13 | | 2005 | 0.00 | 1.35 | 4.09 | 1.12 | | 2004 | 1.42 | 2.99 | -1.63 | 9.36 | | 2003 | -1.50 | 24.27 | 2.68 | 14.57 | | 2002 | -5.79 | -25.17 | -18.94 | 19.61 | | 2001 | 1.31 | -0.16 | -20.06 | 9.13 | | 2000 | 6.44 | -1.94 | 8.80 | -2.19 | | 1999 | N/A | N/A | N/A | 23.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 464 | 2021 | 22.96 | | 1-Month | 443 | 2113 | 20.97 | | 3-Month | 1589 | 2091 | 75.99 | | 6-Month | 1960 | 2064 | 94.96 | | 1-Year | 728 | 2011 | 36.20 | | 3-Year | 471 | 1707 | 27.59 | | 5-Year | 240 | 1360 | 17.65 |
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0.02% Nasdaq 
0.57%
Performance
