|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.83% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.65% | |
Worst 1-Yr Total Return (2008): | -44.92% | |
Best 3-Yr Total Return (2005-7): | 20.24% | |
Worst 3-Yr Total Return (2006-8): | -6.79% |
|
| 1-Year: | -2.61% | | 3-Year: | -2.76% | | 5-Year: | 6.61% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLLCX | Category | Diff | Index* | Diff | | Year To Date | 26.83 | 31.75 | -4.92 | 29.91 | -3.08 | | 1-Month | 3.41 | 4.47 | -1.06 | 2.00 | 1.41 | | 3-Month | 6.73 | 7.37 | -0.64 | 4.58 | 2.15 | | 1-Year | 29.51 | 38.36 | -8.85 | 37.72 | -8.21 | | 3-Year | -5.12 | -4.57 | -0.55 | -5.52 | 0.4 | | 5-Year | 4.80 | 3.09 | 1.71 | 4.13 | 0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.46 | 51.30 | 9.16 | 59.35 | 1.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.06 | -13.15 | -4.91 | -14.95 | -3.11 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.92 | -41.91 | -3.01 | | 2007 | | | 17.94 | 11.28 | 6.66 | | 2006 | | | 24.65 | 19.72 | 4.93 | | 2005 | | | 18.25 | 11.61 | 6.64 | | 2004 | | | 14.18 | 15.27 | -1.09 | | 2003 | | | 35.36 | 34.49 | 0.87 | | 2002 | | | -19.20 | -19.36 | 0.16 | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GLLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.27 | 23.61 | 19.61 | N/A | | 2008 | -15.99 | 1.78 | -17.96 | -21.48 | | 2007 | 5.62 | 5.64 | 3.68 | 1.96 | | 2006 | 8.86 | -1.33 | 2.72 | 12.97 | | 2005 | 0.12 | 0.25 | 15.11 | 2.35 | | 2004 | 3.09 | -4.50 | 1.00 | 14.83 | | 2003 | -8.56 | 19.33 | 12.37 | 10.39 | | 2002 | 1.08 | -3.34 | -18.55 | 1.54 | | 2001 | N/A | 3.08 | -17.23 | 6.72 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 473 | 751 | 62.98 | | 1-Month | 307 | 830 | 36.99 | | 3-Month | 336 | 820 | 40.98 | | 6-Month | 465 | 776 | 59.92 | | 1-Year | 442 | 729 | 60.63 | | 3-Year | 260 | 528 | 49.24 | | 5-Year | 98 | 430 | 22.79 |
|
|
|
|
|
0.03% Nasdaq 
0.01 (0.10%) 
Performance
