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| Morningstar Return Rating: | Below average | | Year to Date Return: | 37.28% | | 5-Year Average Return: | -3.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.37% | |
Worst 1-Yr Total Return (2008): | -52.21% | |
Best 3-Yr Total Return (2004-6): | 9.06% | |
Worst 3-Yr Total Return (2006-8): | -18.64% |
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| 1-Year: | -1.21% | | 3-Year: | -9.47% | | 5-Year: | -2.10% | | 10-Year: | 2.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GTVCX | Category | Diff | Index* | Diff | | Year To Date | 37.28 | 18.65 | 18.63 | 17.05 | 20.23 | | 1-Month | -4.56 | -2.18 | -2.38 | -1.86 | -2.7 | | 3-Month | 6.05 | 5.08 | 0.97 | 5.48 | 0.57 | | 1-Year | 23.23 | 11.86 | 11.37 | 9.80 | 13.43 | | 3-Year | -11.78 | -6.78 | -5 | -7.02 | -4.76 | | 5-Year | -3.35 | 0.49 | -3.84 | 0.33 | -3.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.33 | 45.26 | 36.07 | 45.76 | 35.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.01 | -15.99 | -3.02 | -18.25 | -0.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.21 | -37.79 | -14.42 | | 2007 | | | 0.31 | 6.16 | -5.85 | | 2006 | | | 12.37 | 14.17 | -1.80 | | 2005 | | | 4.80 | 5.88 | -1.08 | | 2004 | | | 10.15 | 10.02 | 0.13 | | 2003 | | | 32.90 | 27.05 | 5.85 | | 2002 | | | -23.63 | -22.25 | -1.38 | | 2001 | | | -0.56 | -13.50 | 12.94 | | 2000 | | | 19.52 | -6.31 | 25.83 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GTVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.45 | 29.98 | 22.20 | N/A | | 2008 | -12.66 | -5.73 | -16.23 | -30.72 | | 2007 | 0.24 | 6.99 | -3.35 | -3.23 | | 2006 | 4.77 | -3.99 | 3.81 | 7.61 | | 2005 | -1.76 | 1.26 | 2.43 | 2.85 | | 2004 | 3.02 | 1.78 | -5.18 | 10.79 | | 2003 | -6.46 | 20.76 | 4.11 | 13.01 | | 2002 | 4.35 | -14.00 | -20.96 | 7.67 | | 2001 | -1.71 | 8.05 | -17.43 | 13.39 | | 2000 | 4.48 | -1.61 | 10.55 | 5.16 | | 1999 | N/A | N/A | N/A | 16.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 2013 | 1.99 | | 1-Month | 1941 | 2110 | 91.99 | | 3-Month | 522 | 2090 | 24.98 | | 6-Month | 163 | 2049 | 7.96 | | 1-Year | 35 | 1999 | 1.75 | | 3-Year | 1284 | 1694 | 75.80 | | 5-Year | 1046 | 1352 | 77.37 |
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1.23% Nasdaq 
Performance
