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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.27% | | 5-Year Average Return: | 4.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.68% | |
Worst 1-Yr Total Return (2008): | -30.98% | |
Best 3-Yr Total Return (2004-6): | 15.38% | |
Worst 3-Yr Total Return (2006-8): | -4.09% |
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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 | GABSX | Category | Diff | Index* | Diff | | Year To Date | 20.27 | 19.13 | 1.14 | 17.05 | 3.22 | | 1-Month | -4.42 | -5.65 | 1.23 | -1.86 | -2.56 | | 3-Month | 3.61 | 2.75 | 0.86 | 5.48 | -1.87 | | 1-Year | 14.11 | 11.45 | 2.66 | 9.80 | 4.31 | | 3-Year | -2.18 | -8.46 | 6.28 | -7.02 | 4.84 | | 5-Year | 4.72 | 0.52 | 4.2 | 0.33 | 4.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.97 | 57.02 | -6.05 | 45.76 | 5.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.81 | -18.27 | 4.46 | -18.25 | 4.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.98 | -36.56 | 5.58 | | 2007 | | | 7.26 | -1.10 | 8.36 | | 2006 | | | 19.17 | 15.03 | 4.14 | | 2005 | | | 5.92 | 6.75 | -0.83 | | 2004 | | | 21.68 | 18.94 | 2.74 | | 2003 | | | 37.56 | 43.41 | -5.85 | | 2002 | | | -5.34 | -16.22 | 10.88 | | 2001 | | | 4.65 | 8.92 | -4.27 | | 2000 | | | 11.30 | 11.89 | -0.59 | | 1999 | | | 14.21 | 19.95 | -5.74 |
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| PAST QUARTERLY RETURNS (%) FOR
GABSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.81 | 20.59 | 16.99 | N/A | | 2008 | -7.42 | -1.69 | -2.93 | -21.87 | | 2007 | 4.20 | 6.58 | -0.81 | -2.64 | | 2006 | 10.23 | -2.63 | 0.26 | 10.74 | | 2005 | -1.89 | 3.35 | 3.27 | 1.14 | | 2004 | 5.19 | 2.99 | -2.45 | 15.15 | | 2003 | -5.08 | 18.27 | 6.66 | 14.88 | | 2002 | 8.90 | -3.25 | -15.81 | 6.71 | | 2001 | -1.39 | 10.73 | -16.15 | 14.31 | | 2000 | 3.78 | 2.38 | 3.65 | 1.07 | | 1999 | N/A | N/A | N/A | 9.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 217 | 641 | 33.85 | | 1-Month | 79 | 662 | 11.93 | | 3-Month | 286 | 652 | 43.87 | | 6-Month | 394 | 647 | 60.90 | | 1-Year | 213 | 630 | 33.81 | | 3-Year | 39 | 553 | 7.05 | | 5-Year | 48 | 452 | 10.62 |
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1.23% Nasdaq 
Performance
