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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.75% | | 5-Year Average Return: | -0.72% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.40% | |
Worst 1-Yr Total Return (2008): | -46.12% | |
Best 3-Yr Total Return (2004-6): | 15.97% | |
Worst 3-Yr Total Return (2006-8): | -14.43% |
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| 1-Year: | -11.01% | | 3-Year: | -10.30% | | 5-Year: | 0.21% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLFBX | Category | Diff | Index* | Diff | | Year To Date | 25.75 | 20.35 | 5.4 | 17.05 | 8.7 | | 1-Month | -4.42 | -4.96 | 0.54 | -1.86 | -2.56 | | 3-Month | 6.45 | 5.78 | 0.67 | 5.48 | 0.97 | | 1-Year | 14.84 | 6.97 | 7.87 | 9.80 | 5.04 | | 3-Year | -11.73 | -15.39 | 3.66 | -7.02 | -4.71 | | 5-Year | -0.72 | -5.49 | 4.77 | 0.33 | -1.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 92.96 | 76.37 | 16.59 | 45.76 | 47.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.93 | -13.57 | -0.36 | -18.25 | 4.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.12 | -43.91 | -2.21 | | 2007 | | | -2.16 | -11.64 | 9.48 | | 2006 | | | 18.86 | 16.90 | 1.96 | | 2005 | | | 9.89 | 6.74 | 3.15 | | 2004 | | | 19.40 | 14.02 | 5.38 | | 2003 | | | 39.69 | 33.56 | 6.13 | | 2002 | | | -10.81 | -10.28 | -0.53 | | 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
GLFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.16 | 36.47 | 23.86 | N/A | | 2008 | -12.78 | -9.89 | -3.68 | -28.82 | | 2007 | 0.85 | 2.66 | -1.02 | -4.53 | | 2006 | 8.45 | -1.99 | 4.72 | 6.80 | | 2005 | -4.26 | 1.09 | 6.03 | 7.09 | | 2004 | 7.14 | -2.46 | 0.84 | 13.30 | | 2003 | -7.73 | 22.16 | 8.14 | 14.62 | | 2002 | 1.97 | -4.15 | -20.06 | 14.15 | | 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 | 50 | 129 | 38.76 | | 3-Month | 36 | 129 | 27.91 | | 6-Month | 33 | 129 | 25.58 | | 1-Year | 31 | 122 | 25.41 | | 3-Year | 29 | 107 | 27.10 | | 5-Year | 18 | 101 | 17.82 |
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