|
| Morningstar Return Rating: | High | | Year to Date Return: | 57.02% | | 5-Year Average Return: | 14.32% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 63.99% | |
Worst 1-Yr Total Return (2008): | -48.56% | |
Best 3-Yr Total Return (2005-7): | 35.20% | |
Worst 3-Yr Total Return (2006-8): | -8.14% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAGEX | Category | Diff | Index* | Diff | | Year To Date | 57.02 | 38.58 | 18.44 | 24.07 | 32.95 | | 1-Month | 1.32 | 2.83 | -1.51 | 6.00 | -4.68 | | 3-Month | 10.90 | 11.13 | -0.23 | 7.91 | 2.99 | | 1-Year | 52.81 | 34.24 | 18.57 | 25.39 | 27.42 | | 3-Year | 2.37 | -2.39 | 4.76 | -5.79 | 8.16 | | 5-Year | 14.32 | 8.97 | 5.35 | 0.71 | 13.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.84 | 53.32 | 20.52 | 45.76 | 28.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.66 | -32.18 | 7.52 | -18.25 | -6.41 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.56 | -51.12 | 2.56 | | 2007 | | | 37.25 | 42.09 | -4.84 | | 2006 | | | 9.80 | 12.05 | -2.25 | | 2005 | | | 63.99 | 46.33 | 17.66 | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GAGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.15 | 32.52 | 18.06 | N/A | | 2008 | -5.90 | 25.38 | -34.08 | -33.86 | | 2007 | 2.86 | 16.63 | 3.30 | 10.75 | | 2006 | 9.38 | 3.64 | -11.07 | 8.92 | | 2005 | 16.59 | 12.77 | 31.12 | -4.88 | | 2004 | N/A | N/A | 12.56 | 8.39 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 79 | 21.52 | | 1-Month | 60 | 79 | 75.95 | | 3-Month | 67 | 79 | 84.81 | | 6-Month | 25 | 79 | 31.65 | | 1-Year | 12 | 72 | 16.67 | | 3-Year | 2 | 65 | 3.08 | | 5-Year | 1 | 45 | 2.22 |
|
|
|
|
|
0.03% Nasdaq 
0.36 (1.43%) 
Performance
