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| Morningstar Return Rating: | High | | Year to Date Return: | 38.12% | | 5-Year Average Return: | 15.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 47.94% | |
Worst 1-Yr Total Return (2008): | -45.12% | |
Best 3-Yr Total Return (2005-7): | 36.70% | |
Worst 3-Yr Total Return (2006-8): | -1.78% |
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| 1-Year: | -1.19% | | 3-Year: | 7.31% | | 5-Year: | 16.58% | | 10-Year: | 13.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GHACX | Category | Diff | Index* | Diff | | Year To Date | 38.12 | 30.53 | 7.59 | 17.05 | 21.07 | | 1-Month | -3.31 | -0.56 | -2.75 | -1.86 | -1.45 | | 3-Month | 4.88 | 5.70 | -0.82 | 5.48 | -0.6 | | 1-Year | 27.77 | 19.86 | 7.91 | 9.80 | 17.97 | | 3-Year | 3.21 | -1.66 | 4.87 | -7.02 | 10.23 | | 5-Year | 15.37 | 8.52 | 6.85 | 0.33 | 15.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.78 | 47.04 | 3.74 | 45.76 | 5.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.30 | -26.04 | -1.26 | -18.25 | -9.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GHACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.12 | -48.79 | 3.67 | | 2007 | | | 41.55 | 37.12 | 4.43 | | 2006 | | | 21.98 | 10.53 | 11.45 | | 2005 | | | 47.94 | 38.20 | 9.74 | | 2004 | | | 21.86 | 27.47 | -5.61 | | 2003 | | | 41.04 | 32.76 | 8.28 | | 2002 | | | 5.73 | -0.80 | 6.53 | | 2001 | | | -8.83 | -10.44 | 1.61 | | 2000 | | | 8.14 | 29.49 | -21.35 | | 1999 | | | 15.77 | 30.64 | -14.87 |
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| PAST QUARTERLY RETURNS (%) FOR
GHACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.53 | 19.73 | 16.38 | N/A | | 2008 | 0.26 | 22.21 | -35.89 | -30.14 | | 2007 | 6.97 | 13.68 | 8.82 | 6.97 | | 2006 | 12.41 | 2.20 | -4.64 | 11.34 | | 2005 | 8.48 | 5.43 | 24.04 | 4.28 | | 2004 | 4.12 | -2.22 | 11.32 | 7.53 | | 2003 | -5.82 | 11.34 | 13.30 | 18.71 | | 2002 | 17.61 | 1.00 | -16.88 | 7.08 | | 2001 | -7.76 | 3.91 | -13.46 | 9.91 | | 2000 | 0.75 | 1.81 | 3.56 | 1.80 | | 1999 | N/A | N/A | N/A | 1.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 185 | 30.81 | | 1-Month | 171 | 193 | 88.60 | | 3-Month | 51 | 192 | 26.56 | | 6-Month | 117 | 192 | 60.94 | | 1-Year | 35 | 179 | 19.55 | | 3-Year | 12 | 109 | 11.01 | | 5-Year | 10 | 79 | 12.66 |
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