|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.13% | | 5-Year Average Return: | 1.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.50% | |
Worst 1-Yr Total Return (2008): | -42.68% | |
Best 3-Yr Total Return (2004-6): | 17.17% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAPSX | Category | Diff | Index* | Diff | | Year To Date | 26.13 | 31.75 | -5.62 | 29.91 | -3.78 | | 1-Month | 3.93 | 4.47 | -0.54 | 2.00 | 1.93 | | 3-Month | 5.80 | 7.37 | -1.57 | 4.58 | 1.22 | | 1-Year | 32.94 | 38.36 | -5.42 | 37.72 | -4.78 | | 3-Year | -8.05 | -4.57 | -3.48 | -5.52 | -2.53 | | 5-Year | 1.34 | 3.09 | -1.75 | 4.13 | -2.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.36 | 51.30 | 3.06 | 59.35 | -4.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.12 | -13.15 | -6.97 | -14.95 | -5.17 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 25.17 | 41.13 | -15.96 |
|
| PAST QUARTERLY RETURNS (%) FOR
GAPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.81 | 21.04 | 17.98 | N/A | | 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 | 2.39 | -6.04 | -17.61 | 5.21 | | 2001 | -11.89 | 5.10 | -14.76 | 9.25 | | 2000 | 1.59 | -3.75 | -2.60 | -7.12 | | 1999 | N/A | N/A | N/A | 15.70 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 548 | 751 | 72.97 | | 1-Month | 564 | 830 | 67.95 | | 3-Month | 639 | 820 | 77.93 | | 6-Month | 442 | 776 | 56.96 | | 1-Year | 415 | 729 | 56.93 | | 3-Year | 352 | 528 | 66.67 | | 5-Year | 257 | 430 | 59.77 |
|
|
|
|
|
0.31% Nasdaq 
0.05%
Performance
