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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.57% | | 5-Year Average Return: | 4.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.33% | |
Worst 1-Yr Total Return (2008): | -38.78% | |
Best 3-Yr Total Return (2004-6): | 21.50% | |
Worst 3-Yr Total Return (2006-8): | -5.53% |
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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 | GMOIX | Category | Diff | Index* | Diff | | Year To Date | 15.57 | 24.78 | -9.21 | 27.36 | -11.79 | | 1-Month | -3.22 | -2.81 | -0.41 | -1.25 | -1.97 | | 3-Month | 4.50 | 6.12 | -1.62 | 8.10 | -3.6 | | 1-Year | 17.85 | 26.38 | -8.53 | 27.71 | -9.86 | | 3-Year | -6.42 | -5.78 | -0.64 | -5.22 | -1.2 | | 5-Year | 4.32 | 4.21 | 0.11 | 5.10 | -0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.75 | 58.41 | -5.66 | 59.35 | -6.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.75 | -10.76 | -4.99 | -14.95 | -0.8 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.78 | -42.41 | 3.63 | | 2007 | | | 9.89 | 9.01 | 0.88 | | 2006 | | | 25.33 | 25.98 | -0.65 | | 2005 | | | 14.26 | 13.19 | 1.07 | | 2004 | | | 25.27 | 21.99 | 3.28 | | 2003 | | | 43.51 | 39.07 | 4.44 | | 2002 | | | -0.59 | -12.37 | 11.78 | | 2001 | | | -12.11 | -15.98 | 3.87 | | 2000 | | | -1.40 | -6.76 | 5.36 | | 1999 | | | 14.62 | 30.02 | -15.40 |
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| PAST QUARTERLY RETURNS (%) FOR
GMOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.80 | 22.40 | 17.26 | N/A | | 2008 | -8.16 | -1.60 | -18.13 | -17.26 | | 2007 | 4.63 | 6.78 | 2.19 | -3.75 | | 2006 | 10.37 | 0.62 | 3.56 | 8.98 | | 2005 | 0.21 | -0.07 | 10.35 | 3.40 | | 2004 | 6.26 | 1.94 | 1.02 | 14.48 | | 2003 | -4.97 | 21.54 | 6.39 | 16.79 | | 2002 | 5.37 | 6.02 | -14.85 | 4.50 | | 2001 | -8.64 | 3.59 | -10.23 | 3.45 | | 2000 | -5.49 | 3.79 | -4.69 | 5.46 | | 1999 | N/A | N/A | N/A | 3.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 307 | 338 | 90.83 | | 1-Month | 264 | 352 | 75.00 | | 3-Month | 308 | 351 | 87.75 | | 6-Month | 265 | 340 | 77.94 | | 1-Year | 260 | 336 | 77.38 | | 3-Year | 151 | 267 | 56.55 | | 5-Year | 76 | 196 | 38.78 |
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0.22% Nasdaq 
Performance
