|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.48% | | 5-Year Average Return: | 4.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.12% | |
Worst 1-Yr Total Return (2008): | -40.78% | |
Best 3-Yr Total Return (2004-6): | 14.56% | |
Worst 3-Yr Total Return (2006-8): | -8.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GABOX | Category | Diff | Index* | Diff | | Year To Date | 34.48 | 31.75 | 2.73 | 29.91 | 4.57 | | 1-Month | 6.29 | 4.47 | 1.82 | 2.00 | 4.29 | | 3-Month | 11.73 | 7.37 | 4.36 | 4.58 | 7.15 | | 1-Year | 42.34 | 38.36 | 3.98 | 37.72 | 4.62 | | 3-Year | -2.61 | -4.57 | 1.96 | -5.52 | 2.91 | | 5-Year | 4.35 | 3.09 | 1.26 | 4.13 | 0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.67 | 51.30 | -2.63 | 59.35 | -10.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.37 | -13.15 | -2.22 | -14.95 | -0.42 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.78 | -41.91 | 1.13 | | 2007 | | | 13.62 | 11.28 | 2.34 | | 2006 | | | 14.54 | 19.72 | -5.18 | | 2005 | | | 15.12 | 11.61 | 3.51 | | 2004 | | | 14.01 | 15.27 | -1.26 | | 2003 | | | 37.40 | 34.49 | 2.91 | | 2002 | | | -11.48 | -19.36 | 7.88 | | 2001 | | | -28.93 | -17.51 | -11.42 | | 2000 | | | -13.49 | -9.14 | -4.35 | | 1999 | | | 79.21 | 41.13 | 38.08 |
|
| PAST QUARTERLY RETURNS (%) FOR
GABOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.21 | 19.86 | 16.72 | N/A | | 2008 | -9.03 | -1.01 | -19.09 | -18.71 | | 2007 | 4.28 | 6.47 | 4.45 | -2.03 | | 2006 | 8.17 | -1.28 | -1.53 | 8.92 | | 2005 | -1.30 | 1.10 | 10.21 | 4.68 | | 2004 | 2.38 | -2.81 | 3.55 | 10.65 | | 2003 | -8.79 | 22.62 | 8.27 | 13.48 | | 2002 | 3.59 | -8.00 | -15.08 | 9.37 | | 2001 | -16.85 | 3.38 | -22.55 | 6.76 | | 2000 | 5.77 | -6.82 | -3.10 | -9.43 | | 1999 | N/A | N/A | N/A | 38.92 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 262 | 751 | 34.89 | | 1-Month | 166 | 830 | 20.00 | | 3-Month | 114 | 820 | 13.90 | | 6-Month | 496 | 776 | 63.92 | | 1-Year | 211 | 729 | 28.94 | | 3-Year | 152 | 528 | 28.79 | | 5-Year | 132 | 430 | 30.70 |
|
|
|
|
|
0.43% Nasdaq 
Performance
