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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.06% | | 5-Year Average Return: | 2.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.89% | |
Worst 1-Yr Total Return (2008): | -30.66% | |
Best 3-Yr Total Return (2005-7): | 9.58% | |
Worst 3-Yr Total Return (2006-8): | -4.14% |
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| 1-Year: | -8.22% | | 3-Year: | -3.16% | | 5-Year: | 1.70% | | 10-Year: | 2.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GESIX | Category | Diff | Index* | Diff | | Year To Date | 19.06 | 22.21 | -3.15 | N/A | N/A | | 1-Month | 3.53 | 3.58 | -0.05 | N/A | N/A | | 3-Month | 4.60 | 5.74 | -1.14 | N/A | N/A | | 1-Year | 22.69 | 26.14 | -3.45 | N/A | N/A | | 3-Year | -2.34 | -2.18 | -0.16 | N/A | N/A | | 5-Year | 2.33 | 2.20 | 0.13 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.43 | 33.99 | -4.56 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.56 | -9.13 | -4.43 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GESIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.66 | -28.00 | -2.66 | | 2007 | | | 11.56 | 5.99 | 5.57 | | 2006 | | | 13.89 | 11.29 | 2.60 | | 2005 | | | 3.56 | 5.13 | -1.57 | | 2004 | | | 7.99 | 8.86 | -0.87 | | 2003 | | | 20.62 | 20.35 | 0.27 | | 2002 | | | -9.69 | -12.02 | 2.33 | | 2001 | | | -3.55 | -5.05 | 1.50 | | 2000 | | | 4.77 | 1.82 | 2.95 | | 1999 | | | 13.28 | 10.71 | 2.57 |
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| PAST QUARTERLY RETURNS (%) FOR
GESIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.72 | 11.62 | 10.22 | N/A | | 2008 | -6.67 | -0.67 | -9.96 | -16.93 | | 2007 | 1.45 | 5.88 | 4.28 | -0.41 | | 2006 | 4.65 | -1.71 | 4.19 | 6.26 | | 2005 | -2.51 | 1.08 | 2.38 | 2.65 | | 2004 | 1.39 | -0.08 | -1.25 | 7.94 | | 2003 | -2.17 | 12.15 | 1.88 | 7.90 | | 2002 | 0.76 | -5.84 | -9.30 | 4.95 | | 2001 | -5.33 | 2.05 | -7.15 | 7.53 | | 2000 | 2.97 | 0.34 | 0.30 | 1.11 | | 1999 | N/A | N/A | N/A | 9.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 876 | 1184 | 73.99 | | 1-Month | 752 | 1233 | 60.99 | | 3-Month | 1032 | 1229 | 83.97 | | 6-Month | 1099 | 1208 | 90.98 | | 1-Year | 725 | 1183 | 61.28 | | 3-Year | 451 | 932 | 48.39 | | 5-Year | 312 | 784 | 39.80 |
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0.11% Nasdaq 
0.01%
Performance
