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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.34% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 29.22% | |
Worst 1-Yr Total Return (2008): | -42.68% | |
Best 3-Yr Total Return (2005-7): | 12.43% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
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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 | GAPSX | Category | Diff | Index* | Diff | | Year To Date | -4.34 | -4.13 | -0.21 | -4.41 | 0.07 | | 1-Month | -4.34 | -4.13 | -0.21 | -4.41 | 0.07 | | 3-Month | 1.86 | 2.60 | -0.74 | -1.09 | 2.95 | | 1-Year | 37.42 | 40.69 | -3.27 | 39.68 | -2.26 | | 3-Year | -9.98 | -6.17 | -3.81 | -7.65 | -2.33 | | 5-Year | 0.60 | 2.47 | -1.87 | 2.99 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.36 | 51.44 | 2.92 | 59.35 | -4.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.12 | -13.11 | -7.01 | -14.95 | -5.17 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPSX | Category | Diff | | 2009 | | | 29.22 | 35.27 | -6.05 | | 2008 | | | -42.68 | -41.91 | -0.77 | | 2007 | | | 4.88 | 11.28 | -6.40 | | 2006 | | | 20.50 | 19.72 | 0.78 | | 2005 | | | 12.44 | 11.61 | 0.83 | | 2004 | | | 18.73 | 15.27 | 3.46 | | 2003 | | | 34.97 | 34.49 | 0.48 | | 2002 | | | -16.61 | -19.36 | 2.75 | | 2001 | | | -13.76 | -17.51 | 3.75 | | 2000 | | | -11.55 | -9.14 | -2.41 |
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| PAST QUARTERLY RETURNS (%) FOR
GAPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.81 | 21.04 | 17.98 | 3.79 | | 2008 | -9.55 | 0.14 | -16.81 | -23.93 | | 2007 | 2.76 | 5.01 | 0.81 | -3.60 | | 2006 | 8.29 | -1.48 | 4.16 | 8.44 | | 2005 | -1.55 | 1.91 | 8.39 | 3.40 | | 2004 | 5.23 | 0.28 | -0.09 | 12.62 | | 2003 | -5.08 | 16.74 | 6.93 | 13.91 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 375 | 853 | 43.96 | | 1-Month | 426 | 853 | 49.94 | | 3-Month | 452 | 838 | 53.94 | | 6-Month | 500 | 821 | 60.90 | | 1-Year | 368 | 762 | 48.29 | | 3-Year | 370 | 550 | 67.27 | | 5-Year | 265 | 447 | 59.28 |
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1.52% Nasdaq 0.00%
Performance
