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| Morningstar Return Rating: | Low | | Year to Date Return: | 10.94% | | 5-Year Average Return: | -0.16% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.37% | |
Worst 1-Yr Total Return (2008): | -25.40% | |
Best 3-Yr Total Return (2004-6): | 7.73% | |
Worst 3-Yr Total Return (2006-8): | -6.34% |
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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 | SEBIX | Category | Diff | Index* | Diff | | Year To Date | 10.94 | 18.16 | -7.22 | N/A | N/A | | 1-Month | -1.00 | -1.24 | 0.24 | N/A | N/A | | 3-Month | 3.11 | 4.71 | -1.6 | N/A | N/A | | 1-Year | 8.13 | 15.73 | -7.6 | N/A | N/A | | 3-Year | -5.89 | -2.66 | -3.23 | N/A | N/A | | 5-Year | -0.16 | 2.10 | -2.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.29 | 33.32 | -11.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.17 | -8.51 | -1.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.40 | -28.00 | 2.60 | | 2007 | | | -1.12 | 5.99 | -7.11 | | 2006 | | | 11.37 | 11.29 | 0.08 | | 2005 | | | 5.14 | 5.13 | 0.01 | | 2004 | | | 6.77 | 8.86 | -2.09 | | 2003 | | | 15.27 | 20.35 | -5.08 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.74 | 8.59 | 8.32 | N/A | | 2008 | -4.82 | -5.60 | -3.73 | -13.75 | | 2007 | 0.40 | 4.14 | 0.29 | -5.71 | | 2006 | 2.27 | 0.10 | 4.97 | 3.64 | | 2005 | 0.11 | 0.77 | 2.01 | 2.18 | | 2004 | 1.43 | 0.38 | 0.00 | 4.86 | | 2003 | -0.99 | 7.82 | 1.17 | 6.73 | | 2002 | N/A | -5.93 | -6.92 | 5.37 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1126 | 1211 | 92.98 | | 1-Month | 402 | 1258 | 31.96 | | 3-Month | 1092 | 1256 | 86.94 | | 6-Month | 1146 | 1220 | 93.93 | | 1-Year | 859 | 1204 | 71.35 | | 3-Year | 671 | 950 | 70.63 | | 5-Year | 561 | 796 | 70.48 |
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0.22% Nasdaq 
Performance
