|
| Morningstar Return Rating: | Average | | Year to Date Return: | 20.14% | | 5-Year Average Return: | 3.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.12% | |
Worst 1-Yr Total Return (2008): | -39.79% | |
Best 3-Yr Total Return (2004-6): | 20.77% | |
Worst 3-Yr Total Return (2006-8): | -5.51% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GMOFX | Category | Diff | Index* | Diff | | Year To Date | 20.14 | 28.50 | -8.36 | 29.91 | -9.77 | | 1-Month | 3.04 | 2.93 | 0.11 | 2.00 | 1.04 | | 3-Month | 4.22 | 4.52 | -0.3 | 4.58 | -0.36 | | 1-Year | 29.04 | 37.87 | -8.83 | 37.72 | -8.68 | | 3-Year | -6.25 | -5.94 | -0.31 | -5.52 | -0.73 | | 5-Year | 3.85 | 3.48 | 0.37 | 4.13 | -0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.64 | 59.57 | -8.93 | 59.35 | -8.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.22 | -11.44 | -3.78 | -14.95 | -0.27 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMOFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.79 | -42.41 | 2.62 | | 2007 | | | 10.23 | 9.01 | 1.22 | | 2006 | | | 27.12 | 25.98 | 1.14 | | 2005 | | | 13.69 | 13.19 | 0.50 | | 2004 | | | 21.90 | 21.99 | -0.09 | | 2003 | | | 40.89 | 39.07 | 1.82 | | 2002 | | | -5.74 | -12.37 | 6.63 | | 2001 | | | -10.10 | -15.98 | 5.88 | | 2000 | | | -6.53 | -6.76 | 0.23 | | 1999 | | | 28.96 | 30.02 | -1.06 |
|
| PAST QUARTERLY RETURNS (%) FOR
GMOFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.91 | 21.67 | 18.95 | N/A | | 2008 | -9.31 | -2.13 | -19.12 | -16.12 | | 2007 | 3.76 | 6.51 | 1.76 | -1.97 | | 2006 | 10.09 | 0.06 | 4.44 | 10.49 | | 2005 | -0.87 | -1.15 | 10.79 | 4.72 | | 2004 | 4.82 | 0.74 | 0.30 | 15.09 | | 2003 | -5.91 | 18.84 | 7.96 | 16.72 | | 2002 | 4.08 | 2.77 | -16.25 | 5.23 | | 2001 | -8.83 | 3.36 | -12.58 | 9.14 | | 2000 | -3.26 | -0.29 | -5.36 | 2.39 | | 1999 | N/A | N/A | N/A | 12.04 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 278 | 340 | 81.76 | | 1-Month | 92 | 354 | 25.99 | | 3-Month | 184 | 354 | 51.98 | | 6-Month | 260 | 352 | 73.86 | | 1-Year | 247 | 338 | 73.08 | | 3-Year | 132 | 265 | 49.81 | | 5-Year | 66 | 199 | 33.17 |
|
|
|
|
|
0.14% Nasdaq 
Performance
