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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.68% | | 5-Year Average Return: | 3.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.23% | |
Worst 1-Yr Total Return (2008): | -38.83% | |
Best 3-Yr Total Return (2004-6): | 21.42% | |
Worst 3-Yr Total Return (2006-8): | -5.59% |
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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 | GMICX | Category | Diff | Index* | Diff | | Year To Date | 17.68 | 28.50 | -10.82 | 29.91 | -12.23 | | 1-Month | 1.93 | 2.93 | -1 | 2.00 | -0.07 | | 3-Month | 1.23 | 4.52 | -3.29 | 4.58 | -3.35 | | 1-Year | 27.45 | 37.87 | -10.42 | 37.72 | -10.27 | | 3-Year | -6.62 | -5.94 | -0.68 | -5.52 | -1.1 | | 5-Year | 3.54 | 3.48 | 0.06 | 4.13 | -0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.74 | 59.57 | -6.83 | 59.35 | -6.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.87 | -11.44 | -4.43 | -14.95 | -0.92 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.83 | -42.41 | 3.58 | | 2007 | | | 9.84 | 9.01 | 0.83 | | 2006 | | | 25.23 | 25.98 | -0.75 | | 2005 | | | 14.17 | 13.19 | 0.98 | | 2004 | | | 25.21 | 21.99 | 3.22 | | 2003 | | | 43.39 | 39.07 | 4.32 | | 2002 | | | -0.70 | -12.37 | 11.67 | | 2001 | | | -12.13 | -15.98 | 3.85 | | 2000 | | | -1.49 | -6.76 | 5.27 | | 1999 | | | 14.48 | 30.02 | -15.54 |
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| PAST QUARTERLY RETURNS (%) FOR
GMICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.85 | 22.37 | 17.28 | N/A | | 2008 | -8.21 | -1.62 | -18.15 | -17.24 | | 2007 | 4.64 | 6.72 | 2.18 | -3.74 | | 2006 | 10.34 | 0.62 | 3.51 | 8.96 | | 2005 | 0.18 | -0.07 | 10.34 | 3.36 | | 2004 | 6.30 | 1.91 | 0.97 | 14.48 | | 2003 | -4.93 | 21.46 | 6.38 | 16.75 | | 2002 | 5.40 | 5.94 | -14.88 | 4.48 | | 2001 | -8.62 | 3.55 | -10.27 | 3.50 | | 2000 | -5.50 | 3.81 | -4.70 | 5.38 | | 1999 | N/A | N/A | N/A | 3.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 333 | 340 | 97.94 | | 1-Month | 332 | 354 | 93.79 | | 3-Month | 325 | 354 | 91.81 | | 6-Month | 320 | 352 | 90.91 | | 1-Year | 284 | 338 | 84.02 | | 3-Year | 165 | 265 | 62.26 | | 5-Year | 103 | 199 | 51.76 |
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0.51% Nasdaq 
Performance
