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Friday, December 11, 2009, 6:24PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
GRT Value Adv (GRTVX)On Dec 11: 8.83  Up 0.07 (0.80%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:38.75%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:0
Best 1-Yr Total Return ():N/A
Worst 1-Yr Total Return ():N/A
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnGRTVXCategoryDiffIndex*Diff
Year To Date38.7530.748.0124.0714.68
1-Month2.764.28-1.526.00-3.24
3-Month4.065.45-1.397.91-3.85
1-Year40.2936.413.8825.3914.9
3-YearN/A-6.04N/A-5.79N/A
5-YearN/A0.99N/A0.71N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)62.5554.55845.7616.79
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-15.89-16.090.2-18.252.36
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearGRTVXCategoryDiff
2009N/AN/AN/A
2008N/A-39.18N/A
2007N/A4.85N/A
2006N/A14.03N/A
2005N/A9.25N/A
2004N/A16.30N/A
2003N/A36.28N/A
2002N/A-16.55N/A
2001N/A-3.12N/A
2000N/A6.36N/A
1999N/A20.92N/A
PAST QUARTERLY RETURNS (%) FOR GRTVX 
Q1Q2Q3Q4
2009-8.0927.9919.39N/A
2008N/AN/A-8.54-30.94
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date8545018.89
1-Month434798.98
3-Month28047658.82
6-Month20247242.80
1-Year8845019.56
3-Year367N/A
5-Year293N/A

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