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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.54% | | 5-Year Average Return: | 5.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.48% | |
Worst 1-Yr Total Return (2008): | -44.46% | |
Best 3-Yr Total Return (2005-7): | 21.05% | |
Worst 3-Yr Total Return (2006-8): | -6.10% |
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| 1-Year: | -6.61% | | 3-Year: | -4.00% | | 5-Year: | 6.08% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLLAX | Category | Diff | Index* | Diff | | Year To Date | 27.54 | 31.75 | -4.21 | 29.91 | -2.37 | | 1-Month | 3.46 | 4.47 | -1.01 | 2.00 | 1.46 | | 3-Month | 6.90 | 7.37 | -0.47 | 4.58 | 2.32 | | 1-Year | 30.50 | 38.36 | -7.86 | 37.72 | -7.22 | | 3-Year | -4.43 | -4.57 | 0.14 | -5.52 | 1.09 | | 5-Year | 5.54 | 3.09 | 2.45 | 4.13 | 1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.21 | 51.30 | 9.91 | 59.35 | 1.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.47 | -13.15 | -4.32 | -14.95 | -2.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.46 | -41.91 | -2.55 | | 2007 | | | 18.81 | 11.28 | 7.53 | | 2006 | | | 25.48 | 19.72 | 5.76 | | 2005 | | | 18.99 | 11.61 | 7.38 | | 2004 | | | 15.00 | 15.27 | -0.27 | | 2003 | | | 36.47 | 34.49 | 1.98 | | 2002 | | | -18.78 | -19.36 | 0.58 | | 2001 | | | -22.49 | -17.51 | -4.98 | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.18 | 23.82 | 19.76 | N/A | | 2008 | -15.77 | 1.98 | -17.93 | -21.22 | | 2007 | 5.83 | 5.81 | 3.91 | 2.10 | | 2006 | 8.99 | -1.14 | 2.96 | 13.11 | | 2005 | 0.12 | 0.48 | 15.29 | 2.59 | | 2004 | 3.17 | -4.41 | 1.40 | 15.00 | | 2003 | -8.46 | 19.71 | 12.52 | 10.67 | | 2002 | 1.07 | -3.17 | -18.41 | 1.72 | | 2001 | -15.15 | 2.93 | -17.07 | 7.03 | | 2000 | N/A | N/A | N/A | -8.45 | | 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 | 428 | 751 | 56.99 | | 1-Month | 273 | 830 | 32.89 | | 3-Month | 287 | 820 | 35.00 | | 6-Month | 419 | 776 | 53.99 | | 1-Year | 407 | 729 | 55.83 | | 3-Year | 231 | 528 | 43.75 | | 5-Year | 53 | 430 | 12.33 |
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0.26% Nasdaq 
Performance
