|
| Morningstar Return Rating: | Low | | Year to Date Return: | 27.03% | | 5-Year Average Return: | -2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.08% | |
Worst 1-Yr Total Return (2008): | -41.08% | |
Best 3-Yr Total Return (2004-6): | 7.76% | |
Worst 3-Yr Total Return (2006-8): | -13.40% |
|
| 1-Year: | -10.10% | | 3-Year: | -10.09% | | 5-Year: | -2.84% | | 10-Year: | -4.50% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLCGX | Category | Diff | Index* | Diff | | Year To Date | 27.03 | 31.20 | -4.17 | 24.07 | 2.96 | | 1-Month | 5.78 | 5.67 | 0.11 | 6.00 | -0.22 | | 3-Month | 7.49 | 8.18 | -0.69 | 7.91 | -0.42 | | 1-Year | 30.96 | 34.04 | -3.08 | 25.39 | 5.57 | | 3-Year | -8.31 | -3.89 | -4.42 | -5.79 | -2.52 | | 5-Year | -2.01 | 1.25 | -3.26 | 0.71 | -2.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.97 | 43.84 | -2.87 | 45.76 | -4.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.40 | -18.03 | -1.37 | -18.25 | -1.15 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.08 | -40.67 | -0.41 | | 2007 | | | 2.28 | 13.35 | -11.07 | | 2006 | | | 7.76 | 7.05 | 0.71 | | 2005 | | | 5.49 | 6.71 | -1.22 | | 2004 | | | 10.08 | 7.81 | 2.27 | | 2003 | | | 30.60 | 28.66 | 1.94 | | 2002 | | | -27.04 | -27.64 | 0.60 | | 2001 | | | -21.41 | -22.30 | 0.89 | | 2000 | | | -22.49 | -13.05 | -9.44 | | 1999 | | | 36.31 | 38.87 | -2.56 |
|
| PAST QUARTERLY RETURNS (%) FOR
GLCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.74 | 14.09 | 13.68 | N/A | | 2008 | -12.49 | 1.67 | -14.90 | -22.18 | | 2007 | -0.78 | 5.84 | 0.00 | -2.61 | | 2006 | 3.81 | -3.74 | 3.28 | 4.42 | | 2005 | -5.70 | 3.24 | 4.95 | 3.25 | | 2004 | 1.68 | 2.61 | -3.56 | 9.40 | | 2003 | -1.39 | 14.75 | 4.59 | 10.34 | | 2002 | -3.45 | -16.93 | -13.97 | 5.74 | | 2001 | -22.05 | 9.48 | -18.87 | 13.51 | | 2000 | 5.48 | -2.92 | -3.19 | -21.81 | | 1999 | N/A | N/A | N/A | 24.82 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1236 | 1818 | 67.99 | | 1-Month | 819 | 1906 | 42.97 | | 3-Month | 837 | 1904 | 43.96 | | 6-Month | 895 | 1866 | 47.96 | | 1-Year | 1037 | 1815 | 57.13 | | 3-Year | 1228 | 1537 | 79.90 | | 5-Year | 1037 | 1273 | 81.46 |
|
|
|
|
|
0.02% Nasdaq 
0.33%
Performance
