|
|
Current performance may be lower or higher than the
historical performance quoted on this site. Investors
will be able to obtain current performance data to the
last month-end, within 7 business days after the end of
the month. Investors should carefully consider the
risks, investment objectives, and charges and expenses
of any mutual fund before investing. This information is
in the fund's prospectus.
|
Total % Return |
Average
Annual Total % Return as of 7/31/2008 |
|
Fund Name &
Total
Annual Fund Operating Expenses |
3M |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
S.I.** |
S.I.** Date |
|
GR Balanced (1.22%) |
-2.45 |
-2.31 |
2.34 |
5.35 |
9.08 |
7.20 |
8.61 |
7/01/91 |
|
Bal Blend* |
-2.21 |
-3.77 |
-1.11 |
3.99 |
6.47 |
5.70 |
8.58 |
- |
|
*25% S&P 500, 25% Russell 2000, 50% Lehman
Intermediate Govt/Corp Bonds |
|
Mkt Neutral (2.29%) |
-0.17 |
-2.19 |
0.68 |
1.29 |
5.56 |
- |
3.28 |
10/02/98 |
|
90-D T-Bill |
0.38 |
1.37 |
3.41 |
4.25 |
3.20 |
- |
3.55 |
- |
| |
Small Cap (1.52%)
|
0.65 |
-7.12 |
-11.16 |
-1.58 |
10.06 |
- |
8.55 |
10/02/98 |
|
Russell 2000 |
0.11 |
-6.02 |
-6.71 |
2.92 |
9.75 |
- |
8.88 |
- |
| |
|
Equity (1.50%) |
-4.48 |
-12.68 |
-12.15 |
2.74 |
10.72 |
- |
0.49 |
11/01/99 |
|
S&P 500 |
-8.02 |
-12.65 |
-11.09 |
2.86 |
7.03 |
- |
0.85 |
- |
| |
|
Mid Cap (1.52%) |
-0.29 |
-4.49 |
-7.91 |
- |
- |
- |
1.27 |
6/30/06 |
|
S&P 400 Value |
-4.95 |
-6.81 |
-8.90 |
- |
- |
- |
1.31 |
- |
** Since Inception
|
|
Total % Return |
Average
Annual Total % Return as of 6/30/2008 |
|
Fund Name &
Total
Annual Fund Operating Expenses |
3M |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
S.I.** |
S.I.** Date |
|
GR Balanced (1.22%) |
1.01 |
-0.77 |
2.76 |
6.41 |
9.36 |
7.15 |
8.75 |
7/01/91 |
|
Bal Blend* |
-1.16 |
-4.55 |
-3.87 |
4.43 |
6.44 |
5.39 |
8.58 |
- |
|
*25% S&P 500, 25% Russell 2000, 50% Lehman
Intermediate Govt/Corp Bonds |
|
Mkt Neutral (2.29%) |
0.90 |
-0.24 |
2.60 |
2.21 |
5.61 |
- |
3.52 |
10/02/98 |
|
90-D T-Bill |
0.31 |
1.19 |
3.62 |
4.27 |
3.17 |
- |
3.57 |
- |
| |
Small Cap (1.52%)
|
0.41 |
-8.08 |
-18.03 |
0.45 |
10.28 |
- |
8.51 |
10/02/98 |
|
Russell 2000 |
0.58 |
-9.38 |
-16.20 |
3.82 |
10.34 |
- |
8.55 |
- |
| |
|
Equity (1.50%) |
3.66 |
-8.33 |
-12.20 |
6.83 |
11.98 |
- |
1.07 |
11/01/99 |
|
S&P 500 |
-2.73 |
-11.91 |
-13.12 |
4.41 |
7.58 |
- |
0.96 |
- |
| |
|
Mid Cap (1.52%) |
9.33 |
-0.19 |
-8.61 |
- |
- |
- |
3.58 |
6/30/06 |
|
S&P 400 Value |
2.35 |
-6.49 |
-12.91 |
- |
- |
- |
1.53 |
- |
** Since Inception
|
Disclaimer:
The average annual total returns assume reinvestment of income, dividends and capital gains and distributions and reflect changes in net asset value. Past performance cannot guarantee future results. The principal value and investment return will vary with market conditions so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The S&P 500 Index is a capitalization-weighted index representing 500 widely traded stocks. There are special risks associated with small capitalization issues such as market illiquidity and greater market volatility than large capitalization issues. The Russell 2000 index is a widely recognized, capitalization weighted, index of small companies. The Market Neutral Fund uses short selling which incurs significant additional risk.
|