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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.65% | | 5-Year Average Return: | 3.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.64% | |
Worst 1-Yr Total Return (2008): | -43.55% | |
Best 3-Yr Total Return (2005-7): | 17.70% | |
Worst 3-Yr Total Return (2006-8): | -6.61% |
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| 1-Year: | -13.32% | | 3-Year: | -5.35% | | 5-Year: | 3.12% | | 10-Year: | 0.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEGEX | Category | Diff | Index* | Diff | | Year To Date | 17.65 | 25.91 | -8.26 | 27.36 | -9.71 | | 1-Month | -3.29 | -2.31 | -0.98 | -1.25 | -2.04 | | 3-Month | 2.73 | 5.52 | -2.79 | 8.10 | -5.37 | | 1-Year | 10.07 | 22.45 | -12.38 | 27.71 | -17.64 | | 3-Year | -5.64 | -5.03 | -0.61 | -5.22 | -0.42 | | 5-Year | 3.35 | 3.41 | -0.06 | 5.10 | -1.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.50 | 50.04 | -2.54 | 59.35 | -11.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.02 | -12.42 | -9.6 | -14.95 | -7.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.55 | -41.91 | -1.64 | | 2007 | | | 19.60 | 11.28 | 8.32 | | 2006 | | | 20.64 | 19.72 | 0.92 | | 2005 | | | 13.01 | 11.61 | 1.40 | | 2004 | | | 10.46 | 15.27 | -4.81 | | 2003 | | | 28.09 | 34.49 | -6.40 | | 2002 | | | -20.42 | -19.36 | -1.06 | | 2001 | | | -18.10 | -17.51 | -0.59 | | 2000 | | | -8.40 | -9.14 | 0.74 | | 1999 | | | 36.17 | 41.13 | -4.96 |
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| PAST QUARTERLY RETURNS (%) FOR
GEGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.79 | 19.72 | 13.91 | N/A | | 2008 | -8.71 | -1.00 | -17.37 | -24.40 | | 2007 | 3.39 | 7.49 | 7.43 | 0.18 | | 2006 | 8.13 | -1.82 | 3.74 | 9.54 | | 2005 | -1.05 | -0.41 | 7.18 | 7.00 | | 2004 | 2.43 | -0.38 | -2.00 | 10.46 | | 2003 | -5.43 | 16.18 | 3.15 | 13.03 | | 2002 | 1.12 | -9.56 | -18.20 | 6.38 | | 2001 | -12.48 | 0.47 | -14.09 | 8.43 | | 2000 | 3.99 | -1.40 | -7.96 | -2.94 | | 1999 | N/A | N/A | N/A | 21.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 613 | 767 | 79.92 | | 1-Month | 497 | 844 | 58.89 | | 3-Month | 747 | 830 | 90.00 | | 6-Month | 700 | 787 | 88.95 | | 1-Year | 532 | 741 | 71.79 | | 3-Year | 239 | 530 | 45.09 | | 5-Year | 178 | 434 | 41.01 |
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0.22% Nasdaq 
0.01 (0.05%) 
Performance
