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| Morningstar Return Rating: | Below average | | Year to Date Return: | 71.01% | | 5-Year Average Return: | 13.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 40.28% | |
Worst 1-Yr Total Return (2008): | -54.59% | |
Best 3-Yr Total Return (2005-7): | 31.87% | |
Worst 3-Yr Total Return (2006-8): | -9.45% |
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| 1-Year: | 9.95% | | 3-Year: | 1.90% | | 5-Year: | 13.88% | | 10-Year: | 9.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEMAX | Category | Diff | Index* | Diff | | Year To Date | 71.01 | 67.76 | 3.25 | 29.91 | 41.1 | | 1-Month | 5.91 | 5.36 | 0.55 | 2.00 | 3.91 | | 3-Month | 14.29 | 13.28 | 1.01 | 4.58 | 9.71 | | 1-Year | 83.73 | 80.33 | 3.4 | 37.72 | 46.01 | | 3-Year | 1.35 | 2.54 | -1.19 | -5.52 | 6.87 | | 5-Year | 13.43 | 13.59 | -0.16 | 4.13 | 9.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 91.42 | 85.38 | 6.04 | 59.35 | 32.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.87 | -8.10 | -4.77 | -14.95 | 2.08 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.59 | -54.44 | -0.15 | | 2007 | | | 27.86 | 36.68 | -8.82 | | 2006 | | | 27.85 | 32.06 | -4.21 | | 2005 | | | 40.28 | 31.54 | 8.74 | | 2004 | | | 25.17 | 23.54 | 1.63 | | 2003 | | | 50.35 | 55.19 | -4.84 | | 2002 | | | -8.87 | -6.05 | -2.82 | | 2001 | | | -5.43 | -3.83 | -1.60 | | 2000 | | | -27.45 | -30.33 | 2.88 | | 1999 | | | 62.62 | 70.56 | -7.94 |
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| PAST QUARTERLY RETURNS (%) FOR
GEMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.33 | 36.47 | 22.06 | N/A | | 2008 | -10.65 | 0.09 | -28.25 | -29.22 | | 2007 | 2.21 | 11.91 | 10.49 | 1.17 | | 2006 | 13.88 | -7.71 | 3.71 | 17.29 | | 2005 | 3.74 | 5.15 | 20.94 | 6.32 | | 2004 | 12.13 | -11.07 | 6.03 | 18.39 | | 2003 | -9.16 | 24.09 | 16.62 | 14.36 | | 2002 | 11.34 | -9.37 | -17.05 | 8.88 | | 2001 | -8.14 | 4.97 | -21.48 | 24.92 | | 2000 | 3.60 | -8.94 | -10.73 | -13.85 | | 1999 | N/A | N/A | N/A | 29.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 102 | 365 | 27.95 | | 1-Month | 144 | 381 | 37.80 | | 3-Month | 214 | 376 | 56.91 | | 6-Month | 246 | 373 | 65.95 | | 1-Year | 82 | 354 | 23.16 | | 3-Year | 150 | 260 | 57.69 | | 5-Year | 99 | 194 | 51.03 |
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0.51% Nasdaq 
Performance
