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| Morningstar Return Rating: | Above average | | Year to Date Return: | -7.19% | | 5-Year Average Return: | 4.06% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 12.08% | |
Worst 1-Yr Total Return (2004): | 2.64% | |
Best 3-Yr Total Return (2006-8): | 7.62% | |
Worst 3-Yr Total Return (2004-6): | 3.64% |
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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 | GGHEX | Category | Diff | Index* | Diff | | Year To Date | -7.19 | 9.53 | -16.72 | 0.97 | -8.16 | | 1-Month | 0.00 | 1.51 | -1.51 | 0.03 | -0.03 | | 3-Month | 0.60 | 2.49 | -1.89 | 0.09 | 0.51 | | 1-Year | -7.57 | 11.90 | -19.47 | 1.34 | -8.91 | | 3-Year | 4.09 | -1.49 | 5.58 | 3.61 | 0.48 | | 5-Year | 4.06 | 1.87 | 2.19 | 3.76 | 0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -10.49 | 14.26 | -24.75 | 0.68 | -11.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.14 | -4.39 | 5.53 | 2.21 | -1.07 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGHEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 12.08 | -15.40 | 27.48 | | 2007 | | | 7.60 | 4.42 | 3.18 | | 2006 | | | 3.34 | 7.23 | -3.89 | | 2005 | | | 4.95 | 4.77 | 0.18 | | 2004 | | | 2.64 | 5.06 | -2.42 | | 2003 | | | 2.71 | 8.46 | -5.75 | | 2002 | | | 11.63 | 2.05 | 9.58 | | 2001 | | | 15.10 | 5.37 | 9.73 | | 2000 | | | 19.37 | 9.57 | 9.80 | | 1999 | | | 1.65 | 3.99 | -2.34 |
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| PAST QUARTERLY RETURNS (%) FOR
GGHEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.65 | -4.81 | -4.02 | N/A | | 2008 | 1.46 | 0.18 | 4.70 | 5.32 | | 2007 | 0.77 | 1.91 | 2.63 | 2.08 | | 2006 | 0.78 | 0.10 | 1.48 | 0.95 | | 2005 | 1.38 | 2.05 | 0.86 | 0.58 | | 2004 | 1.73 | -1.50 | 2.23 | 0.20 | | 2003 | -0.10 | 1.57 | 0.72 | 0.51 | | 2002 | 4.97 | 5.24 | 1.69 | -0.62 | | 2001 | 7.39 | 2.86 | 3.76 | 0.43 | | 2000 | 1.44 | 4.01 | 4.87 | 7.89 | | 1999 | N/A | N/A | N/A | -3.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 178 | 196 | 90.82 | | 1-Month | 143 | 235 | 60.85 | | 3-Month | 89 | 229 | 38.86 | | 6-Month | 171 | 209 | 81.82 | | 1-Year | 153 | 190 | 80.53 | | 3-Year | 15 | 112 | 13.39 | | 5-Year | 13 | 65 | 20.00 |
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0.31% Nasdaq 
0.05%
Performance
