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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.91% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 24.50% | |
Worst 1-Yr Total Return (2008): | -33.09% | |
Best 3-Yr Total Return (2005-7): | 12.45% | |
Worst 3-Yr Total Return (2006-8): | -5.10% |
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| 1-Year: | 24.23% | | 3-Year: | -3.07% | | 5-Year: | 3.40% | | 10-Year: | 6.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GMGEX | Category | Diff | Index* | Diff | | Year To Date | -3.91 | -4.13 | 0.22 | -4.41 | 0.5 | | 1-Month | -3.91 | -4.13 | 0.22 | -4.41 | 0.5 | | 3-Month | 1.81 | 2.60 | -0.79 | -1.09 | 2.9 | | 1-Year | 30.34 | 40.69 | -10.35 | 39.68 | -9.34 | | 3-Year | -4.65 | -6.17 | 1.52 | -7.65 | 3 | | 5-Year | 2.95 | 2.47 | 0.48 | 2.99 | -0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.48 | 51.44 | -9.96 | 59.35 | -17.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.62 | -13.11 | 1.49 | -14.95 | 3.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMGEX | Category | Diff | | 2009 | | | 24.50 | 35.27 | -10.77 | | 2008 | | | -33.09 | -41.91 | 8.82 | | 2007 | | | 9.57 | 11.28 | -1.71 | | 2006 | | | 16.57 | 19.72 | -3.15 | | 2005 | | | 11.32 | 11.61 | -0.29 | | 2004 | | | 16.30 | 15.27 | 1.03 | | 2003 | | | 38.23 | 34.49 | 3.74 | | 2002 | | | -6.23 | -19.36 | 13.13 | | 2001 | | | -0.74 | -17.51 | 16.77 | | 2000 | | | 3.75 | -9.14 | 12.89 |
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| PAST QUARTERLY RETURNS (%) FOR
GMGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.27 | 16.20 | 13.61 | 5.10 | | 2008 | -8.92 | -1.78 | -11.33 | -15.65 | | 2007 | 1.76 | 6.75 | 2.20 | -1.30 | | 2006 | 6.07 | -2.24 | 4.65 | 7.42 | | 2005 | -0.09 | 2.02 | 6.26 | 2.78 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 366 | 853 | 42.91 | | 1-Month | 298 | 853 | 34.94 | | 3-Month | 502 | 838 | 59.90 | | 6-Month | 550 | 821 | 66.99 | | 1-Year | 552 | 762 | 72.44 | | 3-Year | 156 | 550 | 28.36 | | 5-Year | 178 | 447 | 39.82 |
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1.52% Nasdaq 0.00%
Performance
