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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.50% | | 5-Year Average Return: | 2.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.11% | |
Worst 1-Yr Total Return (2008): | -26.15% | |
Best 3-Yr Total Return (2005-7): | 7.79% | |
Worst 3-Yr Total Return (2006-8): | -5.00% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLSIX | Category | Diff | Index* | Diff | | Year To Date | 13.50 | 18.13 | -4.63 | 24.07 | -10.57 | | 1-Month | 5.64 | 7.23 | -1.59 | 6.00 | -0.36 | | 3-Month | 4.60 | 4.76 | -0.16 | 7.91 | -3.31 | | 1-Year | 22.18 | 26.41 | -4.23 | 25.39 | -3.21 | | 3-Year | -1.59 | -0.30 | -1.29 | -5.79 | 4.2 | | 5-Year | 2.21 | 3.95 | -1.74 | 0.71 | 1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.17 | 29.96 | -2.79 | 45.76 | -18.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.66 | -11.44 | -2.22 | -18.25 | 4.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.15 | -23.43 | -2.72 | | 2007 | | | 13.11 | 9.27 | 3.84 | | 2006 | | | 2.65 | 4.27 | -1.62 | | 2005 | | | 7.87 | 9.64 | -1.77 | | 2004 | | | 8.31 | 9.84 | -1.53 | | 2003 | | | 37.03 | 32.51 | 4.52 | | 2002 | | | -19.41 | -28.13 | 8.72 | | 2001 | | | 1.66 | -11.26 | 12.92 | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.26 | 7.02 | 9.25 | N/A | | 2008 | -13.05 | -0.79 | 0.00 | -14.39 | | 2007 | 2.05 | 5.06 | 3.90 | 1.53 | | 2006 | 3.02 | -7.54 | 7.39 | 0.36 | | 2005 | -1.61 | 4.38 | 6.46 | -1.33 | | 2004 | 3.77 | 2.42 | -5.18 | 7.48 | | 2003 | 5.26 | 19.98 | -0.48 | 9.03 | | 2002 | -4.93 | -9.33 | -7.89 | 1.49 | | 2001 | -17.27 | 15.50 | -8.60 | 16.40 | | 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 | 122 | 165 | 73.94 | | 1-Month | 37 | 172 | 21.51 | | 3-Month | 59 | 170 | 34.71 | | 6-Month | 132 | 165 | 80.00 | | 1-Year | 110 | 165 | 66.67 | | 3-Year | 83 | 152 | 54.61 | | 5-Year | 99 | 143 | 69.23 |
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0.26% Nasdaq 
Performance
