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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.13% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.14% | |
Worst 1-Yr Total Return (2008): | -13.92% | |
Best 3-Yr Total Return (2005-7): | 7.56% | |
Worst 3-Yr Total Return (2006-8): | 0.77% |
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| 1-Year: | -13.58% | | 3-Year: | -2.54% | | 5-Year: | 1.56% | | 10-Year: | 2.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GATEX | Category | Diff | Index* | Diff | | Year To Date | 3.13 | 7.62 | -4.49 | 0.94 | 2.19 | | 1-Month | -0.08 | -0.77 | 0.69 | 0.03 | -0.11 | | 3-Month | 1.92 | 2.00 | -0.08 | 0.13 | 1.79 | | 1-Year | 0.87 | 5.82 | -4.95 | 1.69 | -0.82 | | 3-Year | -0.96 | -1.96 | 1 | 3.75 | -4.71 | | 5-Year | 2.57 | 2.10 | 0.47 | 3.78 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.65 | 14.00 | 1.65 | 0.68 | 14.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.27 | -4.72 | -6.55 | 2.21 | -13.48 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GATEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.92 | -15.40 | 1.48 | | 2007 | | | 7.94 | 4.42 | 3.52 | | 2006 | | | 10.14 | 7.23 | 2.91 | | 2005 | | | 4.66 | 4.77 | -0.11 | | 2004 | | | 6.95 | 5.06 | 1.89 | | 2003 | | | 11.61 | 8.46 | 3.15 | | 2002 | | | -4.86 | 2.05 | -6.91 | | 2001 | | | -3.53 | 5.37 | -8.90 | | 2000 | | | 6.61 | 9.57 | -2.96 | | 1999 | | | 12.97 | 3.99 | 8.98 |
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| PAST QUARTERLY RETURNS (%) FOR
GATEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.50 | 6.06 | 4.07 | N/A | | 2008 | -3.02 | 0.93 | -1.02 | -11.15 | | 2007 | 2.44 | 3.16 | 2.12 | 0.02 | | 2006 | 3.24 | 0.88 | 3.24 | 2.43 | | 2005 | 0.70 | 1.88 | 1.60 | 0.41 | | 2004 | 1.22 | 1.59 | 0.30 | 3.71 | | 2003 | -0.82 | 6.70 | 1.96 | 3.44 | | 2002 | 1.36 | -6.37 | -8.49 | 9.55 | | 2001 | -4.32 | 3.15 | -7.34 | 5.50 | | 2000 | 3.34 | 2.86 | 2.31 | -1.96 | | 1999 | N/A | N/A | N/A | 4.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 202 | 63.86 | | 1-Month | 52 | 238 | 21.85 | | 3-Month | 98 | 229 | 42.79 | | 6-Month | 108 | 213 | 50.70 | | 1-Year | 87 | 193 | 45.08 | | 3-Year | 39 | 116 | 33.62 | | 5-Year | 21 | 65 | 32.31 |
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0.01% Nasdaq 0.00%
Performance
