|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.72% | | 5-Year Average Return: | 3.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.87% | |
Worst 1-Yr Total Return (2008): | -20.47% | |
Best 3-Yr Total Return (2004-6): | 8.84% | |
Worst 3-Yr Total Return (2006-8): | -2.66% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GIPSX | Category | Diff | Index* | Diff | | Year To Date | 15.72 | 16.51 | -0.79 | N/A | N/A | | 1-Month | -0.84 | -0.33 | -0.51 | N/A | N/A | | 3-Month | 4.55 | 4.50 | 0.05 | N/A | N/A | | 1-Year | 16.09 | 15.92 | 0.17 | N/A | N/A | | 3-Year | -0.51 | 0.19 | -0.7 | N/A | N/A | | 5-Year | 3.40 | 2.75 | 0.65 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.31 | 25.13 | 1.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.88 | -3.25 | -1.63 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.47 | -18.61 | -1.86 | | 2007 | | | 4.61 | 4.53 | 0.08 | | 2006 | | | 10.87 | 8.16 | 2.71 | | 2005 | | | 5.59 | 2.97 | 2.62 | | 2004 | | | 10.14 | 5.46 | 4.68 | | 2003 | | | 15.20 | 12.34 | 2.86 | | 2002 | | | -3.19 | -3.11 | -0.08 | | 2001 | | | -3.29 | -0.39 | -2.90 | | 2000 | | | -0.12 | 4.28 | -4.40 | | 1999 | | | 10.46 | 5.85 | 4.61 |
|
| PAST QUARTERLY RETURNS (%) FOR
GIPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.47 | 9.69 | 11.36 | N/A | | 2008 | -3.03 | -0.06 | -8.38 | -10.43 | | 2007 | 1.88 | 2.28 | 1.26 | -0.85 | | 2006 | 3.93 | 0.05 | 2.71 | 3.82 | | 2005 | -0.95 | 1.54 | 3.17 | 1.76 | | 2004 | 3.23 | -0.09 | 0.66 | 6.09 | | 2003 | -1.45 | 6.39 | 2.85 | 6.82 | | 2002 | 1.29 | -0.85 | -6.58 | 3.19 | | 2001 | -4.48 | 2.74 | -4.87 | 3.58 | | 2000 | 0.68 | -0.59 | -0.35 | 0.15 | | 1999 | N/A | N/A | N/A | 6.76 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 350 | 637 | 54.95 | | 1-Month | 560 | 644 | 86.96 | | 3-Month | 225 | 644 | 34.94 | | 6-Month | 255 | 638 | 39.97 | | 1-Year | 217 | 633 | 34.28 | | 3-Year | 218 | 506 | 43.08 | | 5-Year | 74 | 343 | 21.57 |
|
|
|
|
|
0.30% Nasdaq 
0.26%
Performance
