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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.74% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.09% | |
Worst 1-Yr Total Return (2008): | -20.40% | |
Best 3-Yr Total Return (2004-6): | 8.97% | |
Worst 3-Yr Total Return (2006-8): | -2.55% |
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| 1-Year: | -1.07% | | 3-Year: | -1.49% | | 5-Year: | 2.75% | | 10-Year: | 3.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GIPAX | Category | Diff | Index* | Diff | | Year To Date | 15.74 | 16.51 | -0.77 | N/A | N/A | | 1-Month | -0.94 | -0.33 | -0.61 | N/A | N/A | | 3-Month | 4.48 | 4.50 | -0.02 | N/A | N/A | | 1-Year | 16.19 | 15.92 | 0.27 | N/A | N/A | | 3-Year | -0.45 | 0.19 | -0.64 | N/A | N/A | | 5-Year | 3.48 | 2.75 | 0.73 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.49 | 25.13 | 1.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.83 | -3.25 | -1.58 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.40 | -18.61 | -1.79 | | 2007 | | | 4.66 | 4.53 | 0.13 | | 2006 | | | 11.09 | 8.16 | 2.93 | | 2005 | | | 5.63 | 2.97 | 2.66 | | 2004 | | | 10.28 | 5.46 | 4.82 | | 2003 | | | 16.13 | 12.34 | 3.79 | | 2002 | | | -3.76 | -3.11 | -0.65 | | 2001 | | | -2.63 | -0.39 | -2.24 | | 2000 | | | -0.66 | 4.28 | -4.94 | | 1999 | | | 10.58 | 5.85 | 4.73 |
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| PAST QUARTERLY RETURNS (%) FOR
GIPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.56 | 9.89 | 11.41 | N/A | | 2008 | -3.02 | -0.03 | -8.37 | -10.40 | | 2007 | 1.82 | 2.31 | 1.29 | -0.82 | | 2006 | 4.06 | -0.01 | 2.74 | 3.93 | | 2005 | -1.01 | 1.67 | 3.11 | 1.79 | | 2004 | 3.16 | 0.04 | 0.69 | 6.12 | | 2003 | -1.09 | 6.57 | 3.10 | 6.86 | | 2002 | 1.31 | -0.73 | -6.66 | 2.52 | | 2001 | -3.80 | 2.67 | -4.85 | 3.61 | | 2000 | 0.72 | -0.57 | -0.33 | -0.48 | | 1999 | N/A | N/A | N/A | 6.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 337 | 637 | 52.90 | | 1-Month | 489 | 644 | 75.93 | | 3-Month | 199 | 644 | 30.90 | | 6-Month | 255 | 638 | 39.97 | | 1-Year | 214 | 633 | 33.81 | | 3-Year | 210 | 506 | 41.50 | | 5-Year | 68 | 343 | 19.83 |
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