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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.27% | | 5-Year Average Return: | 5.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 35.71% | |
Worst 1-Yr Total Return (2008): | -33.82% | |
Best 3-Yr Total Return (2004-6): | 22.68% | |
Worst 3-Yr Total Return (2006-8): | 2.38% |
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| 1-Year: | -3.45% | | 3-Year: | -2.02% | | 5-Year: | 7.15% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GGUBX | Category | Diff | Index* | Diff | | Year To Date | 8.27 | 12.19 | -3.92 | 24.07 | -15.8 | | 1-Month | 3.46 | 4.50 | -1.04 | 6.00 | -2.54 | | 3-Month | 3.96 | 4.01 | -0.05 | 7.91 | -3.95 | | 1-Year | 13.76 | 12.16 | 1.6 | 25.39 | -11.63 | | 3-Year | -4.11 | -3.55 | -0.56 | -5.79 | 1.68 | | 5-Year | 5.07 | 5.32 | -0.25 | 0.71 | 4.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.09 | 28.13 | 0.96 | 45.76 | -16.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.27 | -18.54 | 3.27 | -18.25 | 2.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.82 | -33.87 | 0.05 | | 2007 | | | 19.49 | 20.39 | -0.90 | | 2006 | | | 35.71 | 26.03 | 9.68 | | 2005 | | | 5.59 | 13.59 | -8.00 | | 2004 | | | 28.86 | 23.96 | 4.90 | | 2003 | | | 24.53 | 23.65 | 0.88 | | 2002 | | | -25.64 | -23.82 | -1.82 | | 2001 | | | N/A | -20.74 | N/A | | 2000 | | | N/A | 8.42 | N/A | | 1999 | | | N/A | 15.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GGUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.21 | 11.02 | 12.61 | N/A | | 2008 | -11.55 | 0.92 | -20.56 | -6.67 | | 2007 | 3.66 | 4.74 | 4.63 | 5.18 | | 2006 | 7.47 | 3.10 | 9.06 | 12.31 | | 2005 | 1.12 | 1.58 | 8.32 | -5.11 | | 2004 | 2.29 | 2.62 | 5.50 | 16.37 | | 2003 | -6.37 | 18.23 | -1.84 | 14.59 | | 2002 | -8.60 | -12.03 | -19.35 | 14.68 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 104 | 92.31 | | 1-Month | 105 | 105 | 100.00 | | 3-Month | 102 | 105 | 97.14 | | 6-Month | 82 | 105 | 78.10 | | 1-Year | 81 | 101 | 80.20 | | 3-Year | 76 | 97 | 78.35 | | 5-Year | 49 | 80 | 61.25 |
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0.01% Nasdaq 
Performance
