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| Morningstar Return Rating: | Average | | Year to Date Return: | 61.26% | | 5-Year Average Return: | 13.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 40.16% | |
Worst 1-Yr Total Return (2008): | -54.63% | |
Best 3-Yr Total Return (2005-7): | 31.74% | |
Worst 3-Yr Total Return (2006-8): | -9.54% |
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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 | GEMSX | Category | Diff | Index* | Diff | | Year To Date | 61.26 | 59.14 | 2.12 | 27.36 | 33.9 | | 1-Month | -1.73 | -1.32 | -0.41 | -1.25 | -0.48 | | 3-Month | 6.89 | 7.70 | -0.81 | 8.10 | -1.21 | | 1-Year | 57.99 | 56.66 | 1.33 | 27.71 | 30.28 | | 3-Year | 1.63 | 2.92 | -1.29 | -5.22 | 6.85 | | 5-Year | 13.88 | 14.22 | -0.34 | 5.10 | 8.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 91.34 | 84.39 | 6.95 | 59.35 | 31.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.00 | -6.80 | -6.2 | -14.95 | 1.95 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.63 | -54.44 | -0.19 | | 2007 | | | 27.78 | 36.68 | -8.90 | | 2006 | | | 27.66 | 32.06 | -4.40 | | 2005 | | | 40.16 | 31.54 | 8.62 | | 2004 | | | 25.22 | 23.54 | 1.68 | | 2003 | | | 50.60 | 55.19 | -4.59 | | 2002 | | | -8.71 | -6.05 | -2.66 | | 2001 | | | -4.89 | -3.83 | -1.06 | | 2000 | | | -27.08 | -30.33 | 3.25 | | 1999 | | | 63.00 | 70.56 | -7.56 |
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| PAST QUARTERLY RETURNS (%) FOR
GEMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.49 | 36.56 | 21.99 | N/A | | 2008 | -10.71 | 0.04 | -28.25 | -29.21 | | 2007 | 2.19 | 11.90 | 10.44 | 1.18 | | 2006 | 13.82 | -7.70 | 3.65 | 17.25 | | 2005 | 3.71 | 5.15 | 20.85 | 6.35 | | 2004 | 12.17 | -11.02 | 6.00 | 18.36 | | 2003 | -9.10 | 24.17 | 16.65 | 14.40 | | 2002 | 11.48 | -9.35 | -17.10 | 8.98 | | 2001 | -7.90 | 5.18 | -21.37 | 24.88 | | 2000 | 3.59 | -8.80 | -10.48 | -13.78 | | 1999 | N/A | N/A | N/A | 30.10 |
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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 | 220 | 381 | 57.74 | | 3-Month | 149 | 374 | 39.84 | | 6-Month | 144 | 371 | 38.81 | | 1-Year | 96 | 346 | 27.75 | | 3-Year | 157 | 260 | 60.38 | | 5-Year | 103 | 193 | 53.37 |
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0.18% Nasdaq 
0.42%
Performance
