|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.50% | | 5-Year Average Return: | 4.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.57% | |
Worst 1-Yr Total Return (2008): | -33.09% | |
Best 3-Yr Total Return (2004-6): | 14.70% | |
Worst 3-Yr Total Return (2006-8): | -5.10% |
|
| 1-Year: | -0.30% | | 3-Year: | -2.36% | | 5-Year: | 4.48% | | 10-Year: | 6.88% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GMGEX | Category | Diff | Index* | Diff | | Year To Date | 17.50 | 25.91 | -8.41 | 27.36 | -9.86 | | 1-Month | -0.81 | -2.31 | 1.5 | -1.25 | 0.44 | | 3-Month | 5.13 | 5.52 | -0.39 | 8.10 | -2.97 | | 1-Year | 16.77 | 22.45 | -5.68 | 27.71 | -10.94 | | 3-Year | -3.47 | -5.03 | 1.56 | -5.22 | 1.75 | | 5-Year | 4.03 | 3.41 | 0.62 | 5.10 | -1.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.48 | 50.04 | -8.56 | 59.35 | -17.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.62 | -12.42 | 0.8 | -14.95 | 3.33 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 19.28 | 41.13 | -21.85 |
|
| PAST QUARTERLY RETURNS (%) FOR
GMGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.27 | 16.20 | 13.61 | N/A | | 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 | 4.91 | -1.19 | 1.32 | 10.72 | | 2003 | -4.12 | 18.79 | 5.88 | 14.62 | | 2002 | 6.34 | -3.31 | -14.30 | 6.41 | | 2001 | -4.14 | 5.95 | -9.64 | 8.16 | | 2000 | 2.97 | -1.79 | 2.46 | 0.13 | | 1999 | N/A | N/A | N/A | 11.45 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 644 | 767 | 83.96 | | 1-Month | 168 | 844 | 19.91 | | 3-Month | 439 | 830 | 52.89 | | 6-Month | 558 | 787 | 70.90 | | 1-Year | 486 | 741 | 65.59 | | 3-Year | 144 | 530 | 27.17 | | 5-Year | 151 | 434 | 34.79 |
|
|
|
|
|
1.00% Nasdaq 0.00%
Performance
