|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.02% | | 5-Year Average Return: | 3.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.52% | |
Worst 1-Yr Total Return (2008): | -28.37% | |
Best 3-Yr Total Return (2005-7): | 8.15% | |
Worst 3-Yr Total Return (2006-8): | -5.88% |
|
| 1-Year: | -7.77% | | 3-Year: | -2.76% | | 5-Year: | 2.24% | | 10-Year: | 5.95% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GGHCX | Category | Diff | Index* | Diff | | Year To Date | 23.02 | 18.13 | 4.89 | 24.07 | -1.05 | | 1-Month | 6.21 | 7.23 | -1.02 | 6.00 | 0.21 | | 3-Month | 5.75 | 4.76 | 0.99 | 7.91 | -2.16 | | 1-Year | 29.97 | 26.41 | 3.56 | 25.39 | 4.58 | | 3-Year | -0.45 | -0.30 | -0.15 | -5.79 | 5.34 | | 5-Year | 3.62 | 3.95 | -0.33 | 0.71 | 2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.14 | 29.96 | 2.18 | 45.76 | -13.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.15 | -11.44 | -1.71 | -18.25 | 5.1 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGHCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.37 | -23.43 | -4.94 | | 2007 | | | 11.52 | 9.27 | 2.25 | | 2006 | | | 4.36 | 4.27 | 0.09 | | 2005 | | | 8.68 | 9.64 | -0.96 | | 2004 | | | 9.17 | 9.84 | -0.67 | | 2003 | | | 21.44 | 32.51 | -11.07 | | 2002 | | | -22.68 | -28.13 | 5.45 | | 2001 | | | 4.70 | -11.26 | 15.96 | | 2000 | | | 52.08 | 56.75 | -4.67 | | 1999 | | | 5.52 | 18.58 | -13.06 |
|
| PAST QUARTERLY RETURNS (%) FOR
GGHCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.74 | 13.47 | 10.72 | N/A | | 2008 | -9.67 | 0.23 | -2.99 | -18.45 | | 2007 | 2.11 | 3.82 | 2.75 | 2.38 | | 2006 | 5.08 | -7.49 | 5.46 | 1.79 | | 2005 | -6.23 | 4.93 | 8.32 | 1.97 | | 2004 | 2.98 | -1.00 | -1.80 | 9.05 | | 2003 | -5.52 | 14.69 | 1.97 | 9.91 | | 2002 | -2.22 | -8.62 | -8.31 | -5.61 | | 2001 | -8.61 | 15.31 | -5.85 | 5.52 | | 2000 | 5.82 | 11.64 | 14.34 | 12.58 | | 1999 | N/A | N/A | N/A | 6.60 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 165 | 21.82 | | 1-Month | 92 | 172 | 53.49 | | 3-Month | 91 | 170 | 53.53 | | 6-Month | 75 | 165 | 45.45 | | 1-Year | 42 | 165 | 25.45 | | 3-Year | 70 | 152 | 46.05 | | 5-Year | 59 | 143 | 41.26 |
|
|
|
|
|