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| Morningstar Return Rating: | High | | Year to Date Return: | 26.75% | | 5-Year Average Return: | 3.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.21% | |
Worst 1-Yr Total Return (2008): | -34.96% | |
Best 3-Yr Total Return (2004-6): | 12.74% | |
Worst 3-Yr Total Return (2006-8): | -5.48% |
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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 | GABEX | Category | Diff | Index* | Diff | | Year To Date | 26.75 | 21.73 | 5.02 | 24.07 | 2.68 | | 1-Month | 4.70 | 5.16 | -0.46 | 6.00 | -1.3 | | 3-Month | 7.12 | 6.45 | 0.67 | 7.91 | -0.79 | | 1-Year | 28.95 | 24.67 | 4.28 | 25.39 | 3.56 | | 3-Year | -2.96 | -7.33 | 4.37 | -5.79 | 2.83 | | 5-Year | 3.17 | 0.27 | 2.9 | 0.71 | 2.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.25 | 47.53 | 2.72 | 45.76 | 4.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.05 | -16.99 | 1.94 | -18.25 | 3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.96 | -37.09 | 2.13 | | 2007 | | | 8.91 | 1.42 | 7.49 | | 2006 | | | 19.21 | 18.15 | 1.06 | | 2005 | | | 6.36 | 5.95 | 0.41 | | 2004 | | | 13.00 | 12.97 | 0.03 | | 2003 | | | 28.29 | 28.44 | -0.15 | | 2002 | | | -7.73 | -18.69 | 10.96 | | 2001 | | | -0.88 | -4.99 | 4.11 | | 2000 | | | 11.32 | 7.87 | 3.45 | | 1999 | | | 9.32 | 6.72 | 2.60 |
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| PAST QUARTERLY RETURNS (%) FOR
GABEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.47 | 17.59 | 17.24 | N/A | | 2008 | -8.21 | -1.79 | -8.81 | -20.88 | | 2007 | 1.85 | 6.75 | 1.60 | -1.41 | | 2006 | 5.54 | 1.35 | 4.16 | 7.00 | | 2005 | 0.23 | 1.69 | 4.51 | -0.15 | | 2004 | 2.81 | 1.32 | -0.46 | 8.99 | | 2003 | -3.30 | 15.67 | 1.53 | 12.98 | | 2002 | 4.18 | -6.63 | -13.54 | 9.72 | | 2001 | -2.34 | 4.35 | -7.49 | 5.14 | | 2000 | 0.76 | 0.75 | 3.84 | 5.60 | | 1999 | N/A | N/A | N/A | 2.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 245 | 1293 | 18.95 | | 1-Month | 776 | 1338 | 58.00 | | 3-Month | 677 | 1329 | 50.94 | | 6-Month | 448 | 1320 | 33.94 | | 1-Year | 260 | 1280 | 20.31 | | 3-Year | 56 | 1088 | 5.15 | | 5-Year | 47 | 917 | 5.13 |
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0.02% Nasdaq 
Performance
