|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.37% | | 5-Year Average Return: | -2.80% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.64% | |
Worst 1-Yr Total Return (2008): | -37.64% | |
Best 3-Yr Total Return (2004-6): | 15.06% | |
Worst 3-Yr Total Return (2006-8): | -11.56% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GCLSX | Category | Diff | Index* | Diff | | Year To Date | 12.37 | 21.73 | -9.36 | 24.07 | -11.7 | | 1-Month | 5.44 | 5.16 | 0.28 | 6.00 | -0.56 | | 3-Month | 5.43 | 6.45 | -1.02 | 7.91 | -2.48 | | 1-Year | 14.64 | 24.67 | -10.03 | 25.39 | -10.75 | | 3-Year | -12.49 | -7.33 | -5.16 | -5.79 | -6.7 | | 5-Year | -2.80 | 0.27 | -3.07 | 0.71 | -3.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.44 | 47.53 | -4.09 | 45.76 | -2.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.94 | -16.99 | -5.95 | -18.25 | -4.69 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GCLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.64 | -37.09 | -0.55 | | 2007 | | | -5.79 | 1.42 | -7.21 | | 2006 | | | 17.75 | 18.15 | -0.40 | | 2005 | | | 8.14 | 5.95 | 2.19 | | 2004 | | | 19.64 | 12.97 | 6.67 | | 2003 | | | 28.40 | 28.44 | -0.04 | | 2002 | | | -18.29 | -18.69 | 0.40 | | 2001 | | | -5.37 | -4.99 | -0.38 | | 2000 | | | 4.14 | 7.87 | -3.73 | | 1999 | | | 8.70 | 6.72 | 1.98 |
|
| PAST QUARTERLY RETURNS (%) FOR
GCLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.26 | 13.77 | 16.69 | N/A | | 2008 | -9.37 | -3.58 | -8.27 | -22.21 | | 2007 | 0.59 | 4.63 | -3.27 | -7.47 | | 2006 | 5.68 | -0.83 | 5.34 | 6.66 | | 2005 | -2.32 | 1.84 | 6.15 | 2.42 | | 2004 | 5.20 | 1.05 | 2.14 | 10.18 | | 2003 | -4.27 | 14.68 | 3.08 | 13.47 | | 2002 | 2.55 | -10.10 | -17.09 | 6.90 | | 2001 | -6.36 | 5.79 | -10.85 | 7.15 | | 2000 | -1.71 | -4.10 | 8.65 | 1.69 | | 1999 | N/A | N/A | N/A | 5.08 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1202 | 1293 | 92.96 | | 1-Month | 669 | 1338 | 50.00 | | 3-Month | 996 | 1329 | 74.94 | | 6-Month | 950 | 1320 | 71.97 | | 1-Year | 994 | 1280 | 77.66 | | 3-Year | 879 | 1088 | 80.79 | | 5-Year | 726 | 917 | 79.17 |
|
|
|
|
|