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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.22% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.33% | |
Worst 1-Yr Total Return (2008): | -34.69% | |
Best 3-Yr Total Return (2004-6): | 14.02% | |
Worst 3-Yr Total Return (2006-8): | -8.08% |
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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 | GTMEX | Category | Diff | Index* | Diff | | Year To Date | 18.22 | 15.79 | 2.43 | 17.05 | 1.17 | | 1-Month | -4.06 | -2.21 | -1.85 | -1.86 | -2.2 | | 3-Month | 7.75 | 5.62 | 2.13 | 5.48 | 2.27 | | 1-Year | 14.63 | 9.52 | 5.11 | 9.80 | 4.83 | | 3-Year | -5.68 | -8.36 | 2.68 | -7.02 | 1.34 | | 5-Year | 2.01 | 0.18 | 1.83 | 0.33 | 1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.12 | 46.84 | 1.28 | 45.76 | 2.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.85 | -16.40 | 3.55 | -18.25 | 5.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.69 | -37.09 | 2.40 | | 2007 | | | 4.15 | 1.42 | 2.73 | | 2006 | | | 14.15 | 18.15 | -4.00 | | 2005 | | | 10.66 | 5.95 | 4.71 | | 2004 | | | 17.33 | 12.97 | 4.36 | | 2003 | | | 26.21 | 28.44 | -2.23 | | 2002 | | | -13.77 | -18.69 | 4.92 | | 2001 | | | -8.73 | -4.99 | -3.74 | | 2000 | | | 1.86 | 7.87 | -6.01 | | 1999 | | | 4.94 | 6.72 | -1.78 |
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| PAST QUARTERLY RETURNS (%) FOR
GTMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.26 | 13.94 | 21.87 | N/A | | 2008 | -11.64 | 0.39 | -8.40 | -19.61 | | 2007 | 1.05 | 4.64 | 1.31 | -2.77 | | 2006 | 3.86 | -1.12 | 4.08 | 6.80 | | 2005 | 1.48 | 1.68 | 4.64 | 2.49 | | 2004 | 4.96 | -0.12 | 2.65 | 9.04 | | 2003 | -4.99 | 14.55 | 2.28 | 13.37 | | 2002 | 3.03 | -7.02 | -16.96 | 8.38 | | 2001 | -8.77 | 5.12 | -12.79 | 9.14 | | 2000 | -6.06 | -3.58 | 5.57 | 6.53 | | 1999 | N/A | N/A | N/A | 6.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 360 | 1335 | 26.97 | | 1-Month | 1310 | 1379 | 95.00 | | 3-Month | 123 | 1368 | 8.99 | | 6-Month | 174 | 1346 | 12.93 | | 1-Year | 182 | 1318 | 13.81 | | 3-Year | 150 | 1124 | 13.35 | | 5-Year | 125 | 934 | 13.38 |
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1.23% Nasdaq 
Performance
