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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.57% | | 5-Year Average Return: | 0.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.87% | |
Worst 1-Yr Total Return (2008): | -37.46% | |
Best 3-Yr Total Return (2004-6): | 13.22% | |
Worst 3-Yr Total Return (2006-8): | -7.28% |
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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 | SDCEX | Category | Diff | Index* | Diff | | Year To Date | 13.57 | 25.65 | -12.08 | 24.07 | -10.5 | | 1-Month | 2.00 | 3.38 | -1.38 | 6.00 | -4 | | 3-Month | 2.82 | 3.71 | -0.89 | 7.91 | -5.09 | | 1-Year | 17.91 | 31.83 | -13.92 | 25.39 | -7.48 | | 3-Year | -7.70 | -7.28 | -0.42 | -5.79 | -1.91 | | 5-Year | 0.12 | -0.38 | 0.5 | 0.71 | -0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.98 | 53.06 | -11.08 | 45.76 | -3.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.54 | -19.68 | -6.86 | -18.25 | -8.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SDCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.46 | -41.55 | 4.09 | | 2007 | | | 10.01 | 7.59 | 2.42 | | 2006 | | | 15.87 | 10.81 | 5.06 | | 2005 | | | 8.33 | 6.02 | 2.31 | | 2004 | | | 15.61 | 12.41 | 3.20 | | 2003 | | | 45.34 | 45.54 | -0.20 | | 2002 | | | -24.00 | -27.88 | 3.88 | | 2001 | | | -21.69 | -8.91 | -12.78 | | 2000 | | | -13.78 | -3.85 | -9.93 | | 1999 | | | 100.68 | 64.77 | 35.91 |
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| PAST QUARTERLY RETURNS (%) FOR
SDCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.22 | 14.28 | 15.97 | N/A | | 2008 | -11.32 | 3.51 | -7.28 | -26.52 | | 2007 | 1.86 | 7.81 | 1.43 | -1.24 | | 2006 | 11.83 | -4.68 | 0.28 | 8.39 | | 2005 | -3.92 | 4.26 | 7.51 | 0.58 | | 2004 | 7.38 | -0.74 | -4.25 | 13.28 | | 2003 | -4.10 | 20.10 | 9.80 | 14.94 | | 2002 | -0.65 | -11.54 | -16.70 | 3.82 | | 2001 | -24.06 | 16.01 | -24.28 | 17.38 | | 2000 | 23.00 | -7.88 | 1.13 | -24.76 | | 1999 | N/A | N/A | N/A | 62.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 723 | 786 | 91.98 | | 1-Month | 750 | 816 | 91.91 | | 3-Month | 709 | 815 | 86.99 | | 6-Month | 449 | 802 | 55.99 | | 1-Year | 608 | 781 | 77.85 | | 3-Year | 335 | 667 | 50.22 | | 5-Year | 218 | 563 | 38.72 |
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0.63% Nasdaq 
0.03%
Performance
