|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.59% | | 5-Year Average Return: | 4.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.43% | |
Worst 1-Yr Total Return (2008): | -38.73% | |
Best 3-Yr Total Return (2004-6): | 21.58% | |
Worst 3-Yr Total Return (2006-8): | -5.46% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GMCFX | Category | Diff | Index* | Diff | | Year To Date | 15.59 | 24.78 | -9.19 | 27.36 | -11.77 | | 1-Month | -3.22 | -2.81 | -0.41 | -1.25 | -1.97 | | 3-Month | 4.50 | 6.12 | -1.62 | 8.10 | -3.6 | | 1-Year | 17.87 | 26.38 | -8.51 | 27.71 | -9.84 | | 3-Year | -6.37 | -5.78 | -0.59 | -5.22 | -1.15 | | 5-Year | 4.38 | 4.21 | 0.17 | 5.10 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.79 | 58.41 | -5.62 | 59.35 | -6.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.73 | -10.76 | -4.97 | -14.95 | -0.78 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMCFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.73 | -42.41 | 3.68 | | 2007 | | | 9.95 | 9.01 | 0.94 | | 2006 | | | 25.43 | 25.98 | -0.55 | | 2005 | | | 14.32 | 13.19 | 1.13 | | 2004 | | | 25.32 | 21.99 | 3.33 | | 2003 | | | 43.61 | 39.07 | 4.54 | | 2002 | | | -0.56 | -12.37 | 11.81 | | 2001 | | | -11.95 | -15.98 | 4.03 | | 2000 | | | -1.38 | -6.76 | 5.38 | | 1999 | | | 14.65 | 30.02 | -15.37 |
|
| PAST QUARTERLY RETURNS (%) FOR
GMCFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.81 | 22.42 | 17.28 | N/A | | 2008 | -8.14 | -1.60 | -18.13 | -17.21 | | 2007 | 4.67 | 6.78 | 2.19 | -3.73 | | 2006 | 10.40 | 0.65 | 3.55 | 9.01 | | 2005 | 0.25 | -0.04 | 10.36 | 3.37 | | 2004 | 6.31 | 1.94 | 0.99 | 14.51 | | 2003 | -4.91 | 21.54 | 6.40 | 16.79 | | 2002 | 5.37 | 6.02 | -14.83 | 4.51 | | 2001 | -8.55 | 3.65 | -10.25 | 3.51 | | 2000 | -5.53 | 3.84 | -4.64 | 5.43 | | 1999 | N/A | N/A | N/A | 3.73 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 304 | 338 | 89.94 | | 1-Month | 260 | 352 | 73.86 | | 3-Month | 305 | 351 | 86.89 | | 6-Month | 265 | 340 | 77.94 | | 1-Year | 256 | 336 | 76.19 | | 3-Year | 149 | 267 | 55.81 | | 5-Year | 70 | 196 | 35.71 |
|
|
|
|
|
0.22% Nasdaq 
Performance
