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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.35% | | 5-Year Average Return: | 0.00% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.39% | |
Worst 1-Yr Total Return (2008): | -45.69% | |
Best 3-Yr Total Return (2004-6): | 16.82% | |
Worst 3-Yr Total Return (2006-8): | -13.78% |
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| 1-Year: | -11.19% | | 3-Year: | -10.67% | | 5-Year: | 0.03% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLFAX | Category | Diff | Index* | Diff | | Year To Date | 26.35 | 20.35 | 6 | 17.05 | 9.3 | | 1-Month | -4.31 | -4.96 | 0.65 | -1.86 | -2.45 | | 3-Month | 6.64 | 5.78 | 0.86 | 5.48 | 1.16 | | 1-Year | 15.60 | 6.97 | 8.63 | 9.80 | 5.8 | | 3-Year | -11.11 | -15.39 | 4.28 | -7.02 | -4.09 | | 5-Year | 0.00 | -5.49 | 5.49 | 0.33 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 93.39 | 76.37 | 17.02 | 45.76 | 47.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.31 | -13.57 | 0.26 | -18.25 | 4.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.69 | -43.91 | -1.78 | | 2007 | | | -1.44 | -11.64 | 10.20 | | 2006 | | | 19.74 | 16.90 | 2.84 | | 2005 | | | 10.61 | 6.74 | 3.87 | | 2004 | | | 20.39 | 14.02 | 6.37 | | 2003 | | | 40.84 | 33.56 | 7.28 | | 2002 | | | -10.24 | -10.28 | 0.04 | | 2001 | | | N/A | -2.05 | N/A | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.01 | 36.46 | 24.08 | N/A | | 2008 | -12.66 | -9.69 | -3.51 | -28.64 | | 2007 | 1.01 | 2.91 | -0.87 | -4.35 | | 2006 | 8.65 | -1.78 | 4.87 | 7.00 | | 2005 | -4.20 | 1.41 | 6.12 | 7.28 | | 2004 | 7.41 | -2.27 | 1.01 | 13.53 | | 2003 | -7.48 | 22.35 | 8.36 | 14.82 | | 2002 | 2.17 | -3.95 | -19.98 | 14.32 | | 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 | 43 | 129 | 33.33 | | 1-Month | 47 | 129 | 36.43 | | 3-Month | 33 | 129 | 25.58 | | 6-Month | 29 | 129 | 22.48 | | 1-Year | 27 | 122 | 22.13 | | 3-Year | 25 | 107 | 23.36 | | 5-Year | 11 | 101 | 10.89 |
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0.22% Nasdaq 
Performance
