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| Morningstar Return Rating: | Above average | | Year to Date Return: | 39.01% | | 5-Year Average Return: | 16.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 48.72% | |
Worst 1-Yr Total Return (2008): | -44.68% | |
Best 3-Yr Total Return (2005-7): | 37.61% | |
Worst 3-Yr Total Return (2006-8): | -1.04% |
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| 1-Year: | -5.11% | | 3-Year: | 6.05% | | 5-Year: | 16.01% | | 10-Year: | 13.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GHAAX | Category | Diff | Index* | Diff | | Year To Date | 39.01 | 30.53 | 8.48 | 17.05 | 21.96 | | 1-Month | -3.29 | -0.56 | -2.73 | -1.86 | -1.43 | | 3-Month | 5.07 | 5.70 | -0.63 | 5.48 | -0.41 | | 1-Year | 28.79 | 19.86 | 8.93 | 9.80 | 18.99 | | 3-Year | 4.02 | -1.66 | 5.68 | -7.02 | 11.04 | | 5-Year | 16.18 | 8.52 | 7.66 | 0.33 | 15.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.47 | 47.04 | 4.43 | 45.76 | 5.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.69 | -26.04 | -0.65 | -18.25 | -8.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GHAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.68 | -48.79 | 4.11 | | 2007 | | | 42.62 | 37.12 | 5.50 | | 2006 | | | 22.85 | 10.53 | 12.32 | | 2005 | | | 48.72 | 38.20 | 10.52 | | 2004 | | | 22.87 | 27.47 | -4.60 | | 2003 | | | 42.44 | 32.76 | 9.68 | | 2002 | | | 6.77 | -0.80 | 7.57 | | 2001 | | | -8.56 | -10.44 | 1.88 | | 2000 | | | 8.91 | 29.49 | -20.58 | | 1999 | | | 16.64 | 30.64 | -14.00 |
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| PAST QUARTERLY RETURNS (%) FOR
GHAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.72 | 19.95 | 16.66 | N/A | | 2008 | 0.47 | 22.40 | -35.78 | -29.96 | | 2007 | 7.17 | 13.90 | 9.00 | 7.20 | | 2006 | 12.61 | 2.35 | -4.49 | 11.60 | | 2005 | 8.64 | 5.64 | 24.25 | 4.30 | | 2004 | 4.51 | -2.10 | 11.61 | 7.61 | | 2003 | -5.56 | 11.77 | 13.65 | 18.73 | | 2002 | 17.56 | 1.35 | -16.63 | 7.49 | | 2001 | -7.57 | 3.80 | -13.39 | 10.03 | | 2000 | 0.92 | 1.98 | 3.80 | 1.95 | | 1999 | N/A | N/A | N/A | 1.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 44 | 185 | 23.78 | | 1-Month | 169 | 193 | 87.56 | | 3-Month | 49 | 192 | 25.52 | | 6-Month | 103 | 192 | 53.65 | | 1-Year | 34 | 179 | 18.99 | | 3-Year | 5 | 109 | 4.59 | | 5-Year | 3 | 79 | 3.80 |
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1.48% Nasdaq 0.00%
Performance
