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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.28% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.07% | |
Worst 1-Yr Total Return (2008): | -21.56% | |
Best 3-Yr Total Return (2004-6): | 14.60% | |
Worst 3-Yr Total Return (2006-8): | 1.09% |
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| 1-Year: | -4.25% | | 3-Year: | -0.51% | | 5-Year: | 5.43% | | 10-Year: | 6.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAUBX | Category | Diff | Index* | Diff | | Year To Date | 10.28 | 12.19 | -1.91 | 24.07 | -13.79 | | 1-Month | 4.26 | 4.50 | -0.24 | 6.00 | -1.74 | | 3-Month | 3.47 | 4.01 | -0.54 | 7.91 | -4.44 | | 1-Year | 12.54 | 12.16 | 0.38 | 25.39 | -12.85 | | 3-Year | -1.91 | -3.55 | 1.64 | -5.79 | 3.88 | | 5-Year | 4.62 | 5.32 | -0.7 | 0.71 | 3.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.23 | 28.13 | 1.1 | 45.76 | -16.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.36 | -18.54 | 8.18 | -18.25 | 7.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.56 | -33.87 | 12.31 | | 2007 | | | 7.87 | 20.39 | -12.52 | | 2006 | | | 22.07 | 26.03 | -3.96 | | 2005 | | | 7.63 | 13.59 | -5.96 | | 2004 | | | 14.54 | 23.96 | -9.42 | | 2003 | | | 28.42 | 23.65 | 4.77 | | 2002 | | | N/A | -23.82 | N/A | | 2001 | | | N/A | -20.74 | N/A | | 2000 | | | N/A | 8.42 | N/A | | 1999 | | | N/A | 15.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GAUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.43 | 13.06 | 10.99 | N/A | | 2008 | -9.43 | 4.31 | -8.82 | -8.94 | | 2007 | 4.58 | -0.26 | 1.08 | 2.31 | | 2006 | 4.13 | 3.52 | 4.66 | 8.21 | | 2005 | 2.11 | 6.34 | 3.95 | -4.64 | | 2004 | 3.94 | -0.71 | 2.88 | 7.88 | | 2003 | -4.30 | 21.51 | 1.01 | 9.33 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 104 | 60.58 | | 1-Month | 67 | 105 | 63.81 | | 3-Month | 89 | 105 | 84.76 | | 6-Month | 31 | 105 | 29.52 | | 1-Year | 50 | 101 | 49.50 | | 3-Year | 27 | 97 | 27.84 | | 5-Year | 45 | 80 | 56.25 |
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