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| Morningstar Return Rating: | Above average | | Year to Date Return: | 56.44% | | 5-Year Average Return: | 14.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 39.71% | |
Worst 1-Yr Total Return (2008): | -55.10% | |
Best 3-Yr Total Return (2005-7): | 35.27% | |
Worst 3-Yr Total Return (2006-8): | -7.34% |
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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 | GMOEX | Category | Diff | Index* | Diff | | Year To Date | 56.44 | 59.14 | -2.7 | 27.36 | 29.08 | | 1-Month | -2.38 | -1.32 | -1.06 | -1.25 | -1.13 | | 3-Month | 7.60 | 7.70 | -0.1 | 8.10 | -0.5 | | 1-Year | 50.61 | 56.66 | -6.05 | 27.71 | 22.9 | | 3-Year | 2.35 | 2.92 | -0.57 | -5.22 | 7.57 | | 5-Year | 14.86 | 14.22 | 0.64 | 5.10 | 9.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 86.97 | 84.39 | 2.58 | 59.35 | 27.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.78 | -6.80 | -7.98 | -14.95 | 0.17 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMOEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.10 | -54.44 | -0.66 | | 2007 | | | 36.58 | 36.68 | -0.10 | | 2006 | | | 29.72 | 32.06 | -2.34 | | 2005 | | | 39.71 | 31.54 | 8.17 | | 2004 | | | 26.59 | 23.54 | 3.05 | | 2003 | | | 70.13 | 55.19 | 14.94 | | 2002 | | | 0.80 | -6.05 | 6.85 | | 2001 | | | 9.78 | -3.83 | 13.61 | | 2000 | | | -27.83 | -30.33 | 2.50 | | 1999 | | | 77.73 | 70.56 | 7.17 |
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| PAST QUARTERLY RETURNS (%) FOR
GMOEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.90 | 31.90 | 23.86 | N/A | | 2008 | -11.35 | -0.97 | -26.41 | -30.50 | | 2007 | 2.68 | 16.92 | 13.05 | 0.63 | | 2006 | 10.48 | -3.62 | 4.55 | 16.52 | | 2005 | 3.79 | 4.10 | 18.28 | 9.33 | | 2004 | 7.86 | -10.74 | 10.83 | 18.64 | | 2003 | -3.74 | 23.06 | 15.55 | 24.29 | | 2002 | 20.27 | -7.30 | -16.76 | 8.63 | | 2001 | 1.82 | 7.61 | -17.03 | 20.76 | | 2000 | 1.74 | -12.85 | -7.96 | -11.56 | | 1999 | N/A | N/A | N/A | 31.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 211 | 365 | 57.81 | | 1-Month | 358 | 381 | 93.96 | | 3-Month | 168 | 374 | 44.92 | | 6-Month | 252 | 371 | 67.92 | | 1-Year | 198 | 346 | 57.23 | | 3-Year | 139 | 260 | 53.46 | | 5-Year | 71 | 193 | 36.79 |
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0.22% Nasdaq 
Performance
