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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.56% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 27.32% | |
Worst 1-Yr Total Return (2008): | -34.09% | |
Best 3-Yr Total Return (2004-6): | 20.36% | |
Worst 3-Yr Total Return (2006-8): | -5.92% |
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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 | GMOCX | Category | Diff | Index* | Diff | | Year To Date | 10.56 | 28.50 | -17.94 | 29.91 | -19.35 | | 1-Month | 0.78 | 2.93 | -2.15 | 2.00 | -1.22 | | 3-Month | -0.77 | 4.52 | -5.29 | 4.58 | -5.35 | | 1-Year | 13.90 | 37.87 | -23.97 | 37.72 | -23.82 | | 3-Year | -6.95 | -5.94 | -1.01 | -5.52 | -1.43 | | 5-Year | 3.96 | 3.48 | 0.48 | 4.13 | -0.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.64 | 59.57 | -29.93 | 59.35 | -29.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.99 | -11.44 | -2.55 | -14.95 | 0.96 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMOCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.09 | -42.41 | 8.32 | | 2007 | | | 5.88 | 9.01 | -3.13 | | 2006 | | | 19.31 | 25.98 | -6.67 | | 2005 | | | 27.32 | 13.19 | 14.13 | | 2004 | | | 14.77 | 21.99 | -7.22 | | 2003 | | | 20.96 | 39.07 | -18.11 | | 2002 | | | -14.26 | -12.37 | -1.89 | | 2001 | | | -5.27 | -15.98 | 10.71 | | 2000 | | | 9.89 | -6.76 | 16.65 | | 1999 | | | 20.91 | 30.02 | -9.11 |
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| PAST QUARTERLY RETURNS (%) FOR
GMOCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.04 | 12.45 | 11.83 | N/A | | 2008 | -13.09 | -0.39 | -11.94 | -13.54 | | 2007 | 3.40 | 7.11 | -0.98 | -3.45 | | 2006 | 9.11 | -2.59 | 4.61 | 7.31 | | 2005 | 3.34 | 4.91 | 11.60 | 5.24 | | 2004 | 4.40 | 3.13 | 0.13 | 6.46 | | 2003 | -7.04 | 16.08 | 2.23 | 9.66 | | 2002 | 5.68 | -5.49 | -15.63 | 1.75 | | 2001 | -2.09 | 6.12 | -14.29 | 6.37 | | 2000 | -1.90 | 6.50 | 0.86 | 4.28 | | 1999 | N/A | N/A | N/A | 5.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 340 | 340 | 100.00 | | 1-Month | 24 | 354 | 6.78 | | 3-Month | 177 | 354 | 50.00 | | 6-Month | 352 | 352 | 100.00 | | 1-Year | 295 | 338 | 87.28 | | 3-Year | 162 | 265 | 61.13 | | 5-Year | 47 | 199 | 23.62 |
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