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| Morningstar Return Rating: | Low | | Year to Date Return: | 101.03% | | 5-Year Average Return: | 12.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 38.98% | |
Worst 1-Yr Total Return (2008): | -68.19% | |
Best 3-Yr Total Return (2005-7): | 34.75% | |
Worst 3-Yr Total Return (2006-8): | -15.67% |
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| 1-Year: | 16.35% | | 3-Year: | -1.09% | | 5-Year: | 11.65% | | 10-Year: | 5.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GBFAX | Category | Diff | Index* | Diff | | Year To Date | 101.03 | 59.14 | 41.89 | 27.36 | 73.67 | | 1-Month | -0.20 | -1.32 | 1.12 | -1.25 | 1.05 | | 3-Month | 9.92 | 7.70 | 2.22 | 8.10 | 1.82 | | 1-Year | 86.31 | 56.66 | 29.65 | 27.71 | 58.6 | | 3-Year | -0.13 | 2.92 | -3.05 | -5.22 | 5.09 | | 5-Year | 12.30 | 14.22 | -1.92 | 5.10 | 7.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 126.16 | 84.39 | 41.77 | 59.35 | 66.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.14 | -6.80 | -7.34 | -14.95 | 0.81 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GBFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -68.19 | -54.44 | -13.75 | | 2007 | | | 35.66 | 36.68 | -1.02 | | 2006 | | | 38.98 | 32.06 | 6.92 | | 2005 | | | 29.77 | 31.54 | -1.77 | | 2004 | | | 19.79 | 23.54 | -3.75 | | 2003 | | | 75.05 | 55.19 | 19.86 | | 2002 | | | -25.04 | -6.05 | -18.99 | | 2001 | | | -27.33 | -3.83 | -23.50 | | 2000 | | | -21.92 | -30.33 | 8.41 | | 1999 | | | 32.87 | 70.56 | -37.69 |
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| PAST QUARTERLY RETURNS (%) FOR
GBFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.24 | 59.06 | 25.10 | N/A | | 2008 | -18.56 | 0.15 | -36.36 | -38.72 | | 2007 | 6.25 | 17.94 | 6.79 | 1.36 | | 2006 | 16.85 | -5.07 | 6.08 | 18.11 | | 2005 | 4.70 | 1.37 | 15.20 | 6.13 | | 2004 | 6.83 | -14.00 | 11.03 | 17.44 | | 2003 | -5.15 | 28.26 | 21.19 | 18.74 | | 2002 | -2.01 | -10.25 | -17.22 | 2.97 | | 2001 | -19.82 | 2.78 | -20.80 | 11.36 | | 2000 | 2.00 | -7.14 | -5.46 | -12.80 | | 1999 | N/A | N/A | N/A | 27.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 365 | 1.92 | | 1-Month | 304 | 381 | 79.79 | | 3-Month | 104 | 374 | 27.81 | | 6-Month | 7 | 371 | 1.89 | | 1-Year | 9 | 346 | 2.60 | | 3-Year | 200 | 260 | 76.92 | | 5-Year | 143 | 193 | 74.09 |
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0.13% Nasdaq 
Performance
