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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.65% | | 5-Year Average Return: | 6.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.36% | |
Worst 1-Yr Total Return (2008): | -42.37% | |
Best 3-Yr Total Return (2004-6): | 26.35% | |
Worst 3-Yr Total Return (2006-8): | -7.55% |
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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 | GMISX | Category | Diff | Index* | Diff | | Year To Date | 31.65 | 42.06 | -10.41 | 29.91 | 1.74 | | 1-Month | -0.14 | 2.21 | -2.35 | 2.00 | -2.14 | | 3-Month | 0.58 | 6.26 | -5.68 | 4.58 | -4 | | 1-Year | 45.02 | 52.61 | -7.59 | 37.72 | 7.3 | | 3-Year | -5.30 | -5.12 | -0.18 | -5.52 | 0.22 | | 5-Year | 6.43 | 5.04 | 1.39 | 4.13 | 2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.45 | 68.45 | 4 | 59.35 | 13.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.50 | -11.35 | 1.85 | -14.95 | 5.45 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.37 | -47.29 | 4.92 | | 2007 | | | 7.63 | 5.01 | 2.62 | | 2006 | | | 27.36 | 26.48 | 0.88 | | 2005 | | | 24.66 | 18.16 | 6.50 | | 2004 | | | 27.04 | 23.91 | 3.13 | | 2003 | | | 67.44 | 49.12 | 18.32 | | 2002 | | | -1.25 | -5.48 | 4.23 | | 2001 | | | -6.70 | -11.74 | 5.04 | | 2000 | | | 2.78 | -7.54 | 10.32 | | 1999 | | | 11.00 | 45.36 | -34.36 |
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| PAST QUARTERLY RETURNS (%) FOR
GMISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.44 | 32.07 | 22.14 | N/A | | 2008 | -6.37 | -3.02 | -21.15 | -19.50 | | 2007 | 7.57 | 5.53 | 0.53 | -5.69 | | 2006 | 11.49 | -2.37 | 3.01 | 13.59 | | 2005 | 2.90 | 0.86 | 12.40 | 6.86 | | 2004 | 10.09 | 0.46 | -0.91 | 15.92 | | 2003 | -4.48 | 30.06 | 15.76 | 16.42 | | 2002 | 7.62 | 5.08 | -17.55 | 5.92 | | 2001 | -3.96 | 6.33 | -11.92 | 3.73 | | 2000 | -0.50 | 3.40 | -3.74 | 3.78 | | 1999 | N/A | N/A | N/A | 1.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 70 | 82.86 | | 1-Month | 70 | 70 | 100.00 | | 3-Month | 66 | 70 | 94.29 | | 6-Month | 55 | 69 | 79.71 | | 1-Year | 48 | 70 | 68.57 | | 3-Year | 30 | 52 | 57.69 | | 5-Year | 16 | 45 | 35.56 |
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0.01% Nasdaq 0.00%
Performance
