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| Morningstar Return Rating: | Average | | Year to Date Return: | 60.01% | | 5-Year Average Return: | 12.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 37.78% | |
Worst 1-Yr Total Return (2008): | -54.93% | |
Best 3-Yr Total Return (2005-7): | 34.49% | |
Worst 3-Yr Total Return (2006-8): | -7.00% |
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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 | GMCEX | Category | Diff | Index* | Diff | | Year To Date | 60.01 | 67.76 | -7.75 | 29.91 | 30.1 | | 1-Month | 3.96 | 5.36 | -1.4 | 2.00 | 1.96 | | 3-Month | 11.45 | 13.28 | -1.83 | 4.58 | 6.87 | | 1-Year | 70.56 | 80.33 | -9.77 | 37.72 | 32.84 | | 3-Year | 1.08 | 2.54 | -1.46 | -5.52 | 6.6 | | 5-Year | 12.90 | 13.59 | -0.69 | 4.13 | 8.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.43 | 85.38 | -0.95 | 59.35 | 25.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.53 | -8.10 | -8.43 | -14.95 | -1.58 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.93 | -54.44 | -0.49 | | 2007 | | | 37.78 | 36.68 | 1.10 | | 2006 | | | 29.52 | 32.06 | -2.54 | | 2005 | | | 36.31 | 31.54 | 4.77 | | 2004 | | | 27.04 | 23.54 | 3.50 | | 2003 | | | 69.37 | 55.19 | 14.18 | | 2002 | | | -0.12 | -6.05 | 5.93 | | 2001 | | | 6.03 | -3.83 | 9.86 | | 2000 | | | -28.51 | -30.33 | 1.82 | | 1999 | | | 94.69 | 70.56 | 24.13 |
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| PAST QUARTERLY RETURNS (%) FOR
GMCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.36 | 31.14 | 23.11 | N/A | | 2008 | -11.09 | -0.34 | -25.88 | -31.38 | | 2007 | 1.96 | 15.41 | 14.67 | 2.12 | | 2006 | 10.64 | -3.40 | 3.93 | 16.59 | | 2005 | 2.05 | 3.48 | 18.73 | 8.72 | | 2004 | 9.78 | -10.61 | 9.31 | 18.44 | | 2003 | -3.18 | 24.57 | 14.22 | 22.94 | | 2002 | 22.25 | -7.68 | -17.44 | 7.20 | | 2001 | -3.29 | 8.31 | -18.48 | 24.17 | | 2000 | 0.77 | -12.80 | -9.03 | -10.57 | | 1999 | N/A | N/A | N/A | 28.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 273 | 365 | 74.79 | | 1-Month | 224 | 381 | 58.79 | | 3-Month | 278 | 376 | 73.94 | | 6-Month | 317 | 373 | 84.99 | | 1-Year | 194 | 354 | 54.80 | | 3-Year | 153 | 260 | 58.85 | | 5-Year | 102 | 194 | 52.58 |
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0.26% Nasdaq 
Performance
