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| Morningstar Return Rating: | Average | | Year to Date Return: | 71.53% | | 5-Year Average Return: | 13.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 40.91% | |
Worst 1-Yr Total Return (2008): | -54.39% | |
Best 3-Yr Total Return (2005-7): | 32.41% | |
Worst 3-Yr Total Return (2006-8): | -9.09% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEMIX | Category | Diff | Index* | Diff | | Year To Date | 71.53 | 67.76 | 3.77 | 29.91 | 41.62 | | 1-Month | 5.91 | 5.36 | 0.55 | 2.00 | 3.91 | | 3-Month | 14.44 | 13.28 | 1.16 | 4.58 | 9.86 | | 1-Year | 84.38 | 80.33 | 4.05 | 37.72 | 46.66 | | 3-Year | 1.74 | 2.54 | -0.8 | -5.52 | 7.26 | | 5-Year | 13.87 | 13.59 | 0.28 | 4.13 | 9.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 91.52 | 85.38 | 6.14 | 59.35 | 32.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -8.10 | -4.49 | -14.95 | 2.36 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.39 | -54.44 | 0.05 | | 2007 | | | 28.34 | 36.68 | -8.34 | | 2006 | | | 28.37 | 32.06 | -3.69 | | 2005 | | | 40.91 | 31.54 | 9.37 | | 2004 | | | 25.82 | 23.54 | 2.28 | | 2003 | | | 51.38 | 55.19 | -3.81 | | 2002 | | | -8.38 | -6.05 | -2.33 | | 2001 | | | -4.83 | -3.83 | -1.00 | | 2000 | | | -26.98 | -30.33 | 3.35 | | 1999 | | | 63.71 | 70.56 | -6.85 |
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| PAST QUARTERLY RETURNS (%) FOR
GEMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.25 | 36.68 | 22.03 | N/A | | 2008 | -10.56 | 0.17 | -28.15 | -29.14 | | 2007 | 2.29 | 12.00 | 10.61 | 1.28 | | 2006 | 13.98 | -7.59 | 3.76 | 17.46 | | 2005 | 3.91 | 5.25 | 21.02 | 6.46 | | 2004 | 12.35 | -10.91 | 6.17 | 18.40 | | 2003 | -9.00 | 24.35 | 16.89 | 14.45 | | 2002 | 11.55 | -9.22 | -17.04 | 9.06 | | 2001 | -8.09 | 5.26 | -21.47 | 25.28 | | 2000 | 3.72 | -8.81 | -10.55 | -13.69 | | 1999 | N/A | N/A | N/A | 30.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 94 | 365 | 25.75 | | 1-Month | 133 | 381 | 34.91 | | 3-Month | 206 | 376 | 54.79 | | 6-Month | 238 | 373 | 63.81 | | 1-Year | 77 | 354 | 21.75 | | 3-Year | 136 | 260 | 52.31 | | 5-Year | 81 | 194 | 41.75 |
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0.51% Nasdaq 
Performance
