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| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.92% | | 5-Year Average Return: | -0.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.79% | |
Worst 1-Yr Total Return (2008): | -43.29% | |
Best 3-Yr Total Return (2004-6): | 8.17% | |
Worst 3-Yr Total Return (2006-8): | -12.48% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GKMGX | Category | Diff | Index* | Diff | | Year To Date | 34.92 | 31.20 | 3.72 | 24.07 | 10.85 | | 1-Month | 5.25 | 5.67 | -0.42 | 6.00 | -0.75 | | 3-Month | 7.69 | 8.18 | -0.49 | 7.91 | -0.22 | | 1-Year | 37.31 | 34.04 | 3.27 | 25.39 | 11.92 | | 3-Year | -5.98 | -3.89 | -2.09 | -5.79 | -0.19 | | 5-Year | -0.77 | 1.25 | -2.02 | 0.71 | -1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.95 | 43.84 | 5.11 | 45.76 | 3.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.30 | -18.03 | 0.73 | -18.25 | 0.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GKMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.29 | -40.67 | -2.62 | | 2007 | | | 7.86 | 13.35 | -5.49 | | 2006 | | | 9.61 | 7.05 | 2.56 | | 2005 | | | 2.38 | 6.71 | -4.33 | | 2004 | | | 12.79 | 7.81 | 4.98 | | 2003 | | | 29.10 | 28.66 | 0.44 | | 2002 | | | -13.40 | -27.64 | 14.24 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GKMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.64 | 17.76 | 17.25 | N/A | | 2008 | -14.34 | -1.92 | -8.07 | -26.58 | | 2007 | 1.63 | 7.72 | 3.29 | -4.62 | | 2006 | 5.96 | -4.53 | 3.83 | 4.35 | | 2005 | -5.23 | 0.00 | 3.77 | 4.11 | | 2004 | 1.07 | 3.19 | -2.23 | 10.61 | | 2003 | -2.42 | 12.90 | 4.61 | 12.02 | | 2002 | 0.80 | -10.02 | -12.68 | 9.34 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 399 | 1818 | 21.95 | | 1-Month | 190 | 1906 | 9.97 | | 3-Month | 818 | 1904 | 42.96 | | 6-Month | 74 | 1866 | 3.97 | | 1-Year | 402 | 1815 | 22.15 | | 3-Year | 969 | 1537 | 63.04 | | 5-Year | 870 | 1273 | 68.34 |
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0.28% Nasdaq 
Performance
