|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.31% | | 5-Year Average Return: | 3.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.16% | |
Worst 1-Yr Total Return (2008): | -34.70% | |
Best 3-Yr Total Return (2004-6): | 12.68% | |
Worst 3-Yr Total Return (2006-8): | -5.36% |
|
| 1-Year: | -7.91% | | 3-Year: | -4.10% | | 5-Year: | 2.63% | | 10-Year: | 4.71% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GCAEX | Category | Diff | Index* | Diff | | Year To Date | 26.31 | 21.73 | 4.58 | 24.07 | 2.24 | | 1-Month | 4.66 | 5.16 | -0.5 | 6.00 | -1.34 | | 3-Month | 7.14 | 6.45 | 0.69 | 7.91 | -0.77 | | 1-Year | 28.96 | 24.67 | 4.29 | 25.39 | 3.57 | | 3-Year | -2.93 | -7.33 | 4.4 | -5.79 | 2.86 | | 5-Year | 3.16 | 0.27 | 2.89 | 0.71 | 2.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.34 | 47.53 | 2.81 | 45.76 | 4.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.05 | -16.99 | 1.94 | -18.25 | 3.2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GCAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.70 | -37.09 | 2.39 | | 2007 | | | 8.93 | 1.42 | 7.51 | | 2006 | | | 19.16 | 18.15 | 1.01 | | 2005 | | | 6.26 | 5.95 | 0.31 | | 2004 | | | 13.00 | 12.97 | 0.03 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GCAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.74 | 17.48 | 17.30 | N/A | | 2008 | -8.19 | -1.80 | -8.83 | -20.56 | | 2007 | 1.86 | 6.77 | 1.60 | -1.41 | | 2006 | 5.51 | 1.35 | 4.17 | 6.97 | | 2005 | 0.17 | 1.64 | 4.46 | -0.09 | | 2004 | 2.74 | 1.38 | -0.52 | 9.06 | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 258 | 1293 | 19.95 | | 1-Month | 735 | 1338 | 54.93 | | 3-Month | 664 | 1329 | 49.96 | | 6-Month | 435 | 1320 | 32.95 | | 1-Year | 256 | 1280 | 20.00 | | 3-Year | 55 | 1088 | 5.06 | | 5-Year | 49 | 917 | 5.34 |
|
|
|
|
|
1.27% Nasdaq 0.00%
Performance
