|
| Morningstar Return Rating: | High | | Year to Date Return: | 30.44% | | 5-Year Average Return: | 9.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 32.23% | |
Worst 1-Yr Total Return (2008): | -45.87% | |
Best 3-Yr Total Return (2005-7): | 29.85% | |
Worst 3-Yr Total Return (2006-8): | -2.85% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GIGSX | Category | Diff | Index* | Diff | | Year To Date | 30.44 | 29.35 | 1.09 | 29.91 | 0.53 | | 1-Month | 3.80 | 3.83 | -0.03 | 2.00 | 1.8 | | 3-Month | 7.42 | 6.09 | 1.33 | 4.58 | 2.84 | | 1-Year | 36.33 | 38.30 | -1.97 | 37.72 | -1.39 | | 3-Year | -1.77 | -5.68 | 3.91 | -5.52 | 3.75 | | 5-Year | 9.82 | 4.12 | 5.7 | 4.13 | 5.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.97 | 57.56 | 9.41 | 59.35 | 7.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -15.07 | -5.08 | -14.95 | -5.2 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.87 | -43.99 | -1.88 | | 2007 | | | 28.11 | 12.71 | 15.40 | | 2006 | | | 32.23 | 24.77 | 7.46 | | 2005 | | | 29.25 | 14.72 | 14.53 | | 2004 | | | 15.08 | 17.39 | -2.31 | | 2003 | | | 38.79 | 33.58 | 5.21 | | 2002 | | | -17.70 | -16.69 | -1.01 | | 2001 | | | -23.23 | -21.67 | -1.56 | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GIGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.12 | 26.65 | 20.94 | N/A | | 2008 | -9.30 | 4.06 | -25.40 | -23.13 | | 2007 | 5.60 | 8.74 | 8.79 | 2.55 | | 2006 | 11.65 | -1.41 | 4.35 | 15.11 | | 2005 | 1.85 | 0.55 | 16.14 | 8.68 | | 2004 | 4.90 | -5.30 | 2.80 | 12.69 | | 2003 | -9.56 | 18.29 | 11.68 | 16.15 | | 2002 | 1.66 | -3.57 | -20.83 | 6.04 | | 2001 | -16.14 | -1.39 | -14.33 | 8.36 | | 2000 | N/A | N/A | N/A | -6.72 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 247 | 824 | 29.98 | | 1-Month | 25 | 847 | 2.95 | | 3-Month | 50 | 844 | 5.92 | | 6-Month | 201 | 839 | 23.96 | | 1-Year | 206 | 817 | 25.21 | | 3-Year | 56 | 612 | 9.15 | | 5-Year | 4 | 462 | 0.87 |
|
|
|
|
|
0.51% Nasdaq 0.00%
Performance
