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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.79% | | 5-Year Average Return: | 0.40% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.30% | |
Worst 1-Yr Total Return (2008): | -33.17% | |
Best 3-Yr Total Return (2004-6): | 25.23% | |
Worst 3-Yr Total Return (2006-8): | -9.18% |
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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 | GMORX | Category | Diff | Index* | Diff | | Year To Date | 16.79 | 22.99 | -6.2 | 24.07 | -7.28 | | 1-Month | 6.53 | 6.66 | -0.13 | 6.00 | 0.53 | | 3-Month | 7.90 | 8.82 | -0.92 | 7.91 | -0.01 | | 1-Year | 37.07 | 42.04 | -4.97 | 25.39 | 11.68 | | 3-Year | -14.01 | -15.72 | 1.71 | -5.79 | -8.22 | | 5-Year | 0.40 | -1.07 | 1.47 | 0.71 | -0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.59 | 78.85 | -3.26 | 45.76 | 29.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.41 | -30.70 | 1.29 | -18.25 | -11.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMORX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.17 | -39.55 | 6.38 | | 2007 | | | -17.15 | -14.66 | -2.49 | | 2006 | | | 35.30 | 33.58 | 1.72 | | 2005 | | | 11.29 | 11.51 | -0.22 | | 2004 | | | 30.43 | 32.02 | -1.59 | | 2003 | | | 33.85 | 36.80 | -2.95 | | 2002 | | | 2.17 | 4.54 | -2.37 | | 2001 | | | 9.71 | 10.00 | -0.29 | | 2000 | | | 28.83 | 27.02 | 1.81 | | 1999 | | | -4.66 | -2.76 | -1.90 |
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| PAST QUARTERLY RETURNS (%) FOR
GMORX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.35 | 28.12 | 32.69 | N/A | | 2008 | 2.33 | -5.38 | 6.89 | -35.42 | | 2007 | 1.87 | -10.31 | 3.46 | -12.35 | | 2006 | 14.98 | -1.80 | 9.96 | 8.96 | | 2005 | -7.14 | 14.33 | 3.55 | 1.24 | | 2004 | 12.09 | -6.40 | 7.93 | 15.17 | | 2003 | 0.37 | 12.22 | 8.81 | 9.20 | | 2002 | 9.09 | 4.12 | -9.79 | -0.29 | | 2001 | -0.77 | 11.22 | -4.16 | 3.72 | | 2000 | 2.48 | 12.08 | 7.64 | 4.20 | | 1999 | N/A | N/A | N/A | -0.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 267 | 80.90 | | 1-Month | 146 | 282 | 51.77 | | 3-Month | 231 | 276 | 83.70 | | 6-Month | 156 | 270 | 57.78 | | 1-Year | 180 | 265 | 67.92 | | 3-Year | 46 | 228 | 20.18 | | 5-Year | 55 | 201 | 27.36 |
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0.03% Nasdaq 0.00%
Performance
