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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.19% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.84% | |
Worst 1-Yr Total Return (2008): | -41.97% | |
Best 3-Yr Total Return (2006-8): | -14.41% | |
Worst 3-Yr Total Return (2006-8): | -14.41% |
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| 1-Year: | -20.57% | | 3-Year: | -11.92% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GMSGX | Category | Diff | Index* | Diff | | Year To Date | 12.19 | 25.65 | -13.46 | 24.07 | -11.88 | | 1-Month | 2.34 | 3.38 | -1.04 | 6.00 | -3.66 | | 3-Month | 2.90 | 3.71 | -0.81 | 7.91 | -5.01 | | 1-Year | 14.12 | 31.83 | -17.71 | 25.39 | -11.27 | | 3-Year | -13.52 | -7.28 | -6.24 | -5.79 | -7.73 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.55 | 53.06 | -15.51 | 45.76 | -8.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.19 | -19.68 | -12.51 | -18.25 | -13.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.97 | -41.55 | -0.42 | | 2007 | | | -0.74 | 7.59 | -8.33 | | 2006 | | | 8.84 | 10.81 | -1.97 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GMSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.25 | 12.78 | 13.77 | N/A | | 2008 | -12.87 | 6.94 | -13.26 | -28.20 | | 2007 | 3.47 | 4.29 | -4.00 | -4.18 | | 2006 | 11.34 | -6.18 | -2.83 | 7.22 | | 2005 | N/A | N/A | N/A | 2.76 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 715 | 786 | 90.97 | | 1-Month | 326 | 816 | 39.95 | | 3-Month | 252 | 815 | 30.92 | | 6-Month | 753 | 802 | 93.89 | | 1-Year | 609 | 781 | 77.98 | | 3-Year | 546 | 667 | 81.86 | | 5-Year | | 563 | N/A |
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