|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.14% | | 5-Year Average Return: | 1.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.57% | |
Worst 1-Yr Total Return (2008): | -34.21% | |
Best 3-Yr Total Return (2004-6): | 12.46% | |
Worst 3-Yr Total Return (2006-8): | -8.98% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GWSVX | Category | Diff | Index* | Diff | | Year To Date | 19.14 | 19.13 | 0.01 | 17.05 | 2.09 | | 1-Month | -5.44 | -5.65 | 0.21 | -1.86 | -3.58 | | 3-Month | 0.95 | 2.75 | -1.8 | 5.48 | -4.53 | | 1-Year | 11.77 | 11.45 | 0.32 | 9.80 | 1.97 | | 3-Year | -5.38 | -8.46 | 3.08 | -7.02 | 1.64 | | 5-Year | 1.30 | 0.52 | 0.78 | 0.33 | 0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.68 | 57.02 | 0.66 | 45.76 | 11.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.91 | -18.27 | -1.64 | -18.25 | -1.66 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GWSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.21 | -36.56 | 2.35 | | 2007 | | | 3.32 | -1.10 | 4.42 | | 2006 | | | 10.92 | 15.03 | -4.11 | | 2005 | | | 6.34 | 6.75 | -0.41 | | 2004 | | | 20.57 | 18.94 | 1.63 | | 2003 | | | 20.73 | 43.41 | -22.68 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GWSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.35 | 26.63 | 16.18 | N/A | | 2008 | -9.30 | 1.30 | -0.85 | -27.77 | | 2007 | 1.81 | 5.91 | 0.56 | -4.71 | | 2006 | 7.54 | -5.90 | -1.55 | 11.33 | | 2005 | -1.53 | 3.69 | 4.13 | 0.02 | | 2004 | 5.15 | 2.29 | -1.24 | 13.50 | | 2003 | -8.00 | 8.80 | 5.69 | 14.11 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 301 | 641 | 46.96 | | 1-Month | 496 | 662 | 74.92 | | 3-Month | 580 | 652 | 88.96 | | 6-Month | 388 | 647 | 59.97 | | 1-Year | 236 | 630 | 37.46 | | 3-Year | 120 | 553 | 21.70 | | 5-Year | 157 | 452 | 34.73 |
|
|
|
|
|
1.23% Nasdaq 
Performance
