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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.08% | | 5-Year Average Return: | 1.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.21% | |
Worst 1-Yr Total Return (2008): | -36.07% | |
Best 3-Yr Total Return (2004-6): | 9.63% | |
Worst 3-Yr Total Return (2006-8): | -7.11% |
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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 | GTCEX | Category | Diff | Index* | Diff | | Year To Date | 18.08 | 24.15 | -6.07 | 17.05 | 1.03 | | 1-Month | -1.35 | -2.25 | 0.9 | -1.86 | 0.51 | | 3-Month | 6.10 | 4.52 | 1.58 | 5.48 | 0.62 | | 1-Year | 9.56 | 15.35 | -5.79 | 9.80 | -0.24 | | 3-Year | -4.93 | -4.95 | 0.02 | -7.02 | 2.09 | | 5-Year | 1.37 | 0.99 | 0.38 | 0.33 | 1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.39 | 42.81 | -1.42 | 45.76 | -4.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.72 | -17.14 | -1.58 | -18.25 | -0.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.07 | -40.67 | 4.60 | | 2007 | | | 10.75 | 13.35 | -2.60 | | 2006 | | | 13.21 | 7.05 | 6.16 | | 2005 | | | 4.56 | 6.71 | -2.15 | | 2004 | | | 11.29 | 7.81 | 3.48 | | 2003 | | | 19.11 | 28.66 | -9.55 | | 2002 | | | -22.57 | -27.64 | 5.07 | | 2001 | | | -12.72 | -22.30 | 9.58 | | 2000 | | | -6.88 | -13.05 | 6.17 | | 1999 | | | 22.54 | 38.87 | -16.33 |
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| PAST QUARTERLY RETURNS (%) FOR
GTCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 16.28 | 14.05 | N/A | | 2008 | -11.24 | 2.04 | -7.97 | -23.31 | | 2007 | 1.10 | 8.69 | 3.64 | -2.75 | | 2006 | 4.37 | -1.24 | 4.10 | 5.52 | | 2005 | 0.35 | 0.93 | 2.07 | 1.14 | | 2004 | 1.48 | 1.15 | -0.69 | 9.18 | | 2003 | -4.38 | 10.16 | 2.25 | 10.58 | | 2002 | -2.60 | -11.96 | -14.81 | 6.00 | | 2001 | -13.26 | 4.28 | -13.41 | 11.44 | | 2000 | 5.18 | -2.36 | -3.59 | -5.96 | | 1999 | N/A | N/A | N/A | 19.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1477 | 1802 | 81.96 | | 1-Month | 1209 | 1890 | 63.97 | | 3-Month | 584 | 1884 | 31.00 | | 6-Month | 1114 | 1827 | 60.97 | | 1-Year | 1165 | 1797 | 64.83 | | 3-Year | 705 | 1518 | 46.44 | | 5-Year | 462 | 1251 | 36.93 |
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0.22% Nasdaq 
Performance
