|
| Morningstar Return Rating: | Average | | Year to Date Return: | 10.99% | | 5-Year Average Return: | 4.60% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.79% | |
Worst 1-Yr Total Return (2008): | 0.56% | |
Best 3-Yr Total Return (2005-7): | 3.57% | |
Worst 3-Yr Total Return (2006-8): | 3.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GHQTX | Category | Diff | Index* | Diff | | Year To Date | 10.99 | 14.86 | -3.87 | 7.61 | 3.38 | | 1-Month | 0.95 | 1.13 | -0.18 | 1.29 | -0.34 | | 3-Month | 3.12 | 3.76 | -0.64 | 2.86 | 0.26 | | 1-Year | 14.67 | 18.84 | -4.17 | 11.63 | 3.04 | | 3-Year | 5.19 | 4.58 | 0.61 | 6.40 | -1.21 | | 5-Year | 4.60 | 4.20 | 0.4 | 5.49 | -0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.86 | 13.91 | -4.05 | 7.06 | 2.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.41 | 6.57 | 1.84 | 7.94 | 0.47 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GHQTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.56 | -4.70 | 5.26 | | 2007 | | | 4.79 | 4.70 | 0.09 | | 2006 | | | 3.93 | 4.15 | -0.22 | | 2005 | | | 1.99 | 1.80 | 0.19 | | 2004 | | | 3.71 | 3.91 | -0.20 | | 2003 | | | 3.62 | 5.10 | -1.48 | | 2002 | | | 10.51 | 8.04 | 2.47 | | 2001 | | | 7.53 | 7.64 | -0.11 | | 2000 | | | 12.88 | 9.44 | 3.44 | | 1999 | | | -3.99 | -1.35 | -2.64 |
|
| PAST QUARTERLY RETURNS (%) FOR
GHQTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.86 | 3.17 | 4.84 | N/A | | 2008 | 1.04 | -1.30 | -1.33 | 2.21 | | 2007 | 1.30 | -0.78 | 1.91 | 2.31 | | 2006 | -0.90 | -0.37 | 3.87 | 1.35 | | 2005 | -0.38 | 2.91 | -0.92 | 0.41 | | 2004 | 2.66 | -2.84 | 3.00 | 0.96 | | 2003 | 1.23 | 2.99 | -0.51 | -0.10 | | 2002 | -0.55 | 3.88 | 5.96 | 0.95 | | 2001 | 2.65 | -0.08 | 4.79 | 0.04 | | 2000 | 3.49 | 1.10 | 2.82 | 4.92 | | 1999 | N/A | N/A | N/A | -0.90 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 788 | 1126 | 69.98 | | 1-Month | 946 | 1168 | 80.99 | | 3-Month | 868 | 1158 | 74.96 | | 6-Month | 798 | 1140 | 70.00 | | 1-Year | 690 | 1120 | 61.61 | | 3-Year | 435 | 970 | 44.85 | | 5-Year | 383 | 854 | 44.85 |
|
|
|
|
|
0.02% Nasdaq 0.00%
0.02 (0.19%) 
Performance
