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| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.96% | | 5-Year Average Return: | 1.40% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.51% | |
Worst 1-Yr Total Return (2008): | -8.00% | |
Best 3-Yr Total Return (2004-6): | 5.93% | |
Worst 3-Yr Total Return (2006-8): | -0.54% |
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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 | SEDIX | Category | Diff | Index* | Diff | | Year To Date | 3.96 | 19.41 | -15.45 | N/A | N/A | | 1-Month | 0.54 | 2.38 | -1.84 | N/A | N/A | | 3-Month | 1.30 | 4.88 | -3.58 | N/A | N/A | | 1-Year | 4.48 | 23.37 | -18.89 | N/A | N/A | | 3-Year | -1.43 | 0.45 | -1.88 | N/A | N/A | | 5-Year | 1.40 | 2.90 | -1.5 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.07 | 25.19 | -22.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.16 | -3.19 | 1.03 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.00 | -18.61 | 10.61 | | 2007 | | | -0.54 | 4.53 | -5.07 | | 2006 | | | 7.51 | 8.16 | -0.65 | | 2005 | | | 3.81 | 2.97 | 0.84 | | 2004 | | | 6.50 | 5.46 | 1.04 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.13 | 1.66 | 1.26 | N/A | | 2008 | -4.06 | 0.72 | -1.49 | -3.36 | | 2007 | 1.75 | 1.28 | -1.23 | -2.28 | | 2006 | 1.83 | 0.37 | 2.35 | 2.77 | | 2005 | -0.02 | 1.82 | 1.17 | 0.80 | | 2004 | 2.13 | -0.29 | 1.95 | 2.58 | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 613 | 639 | 95.93 | | 1-Month | 569 | 655 | 86.87 | | 3-Month | 620 | 653 | 94.95 | | 6-Month | 621 | 647 | 95.98 | | 1-Year | 512 | 635 | 80.63 | | 3-Year | 359 | 514 | 69.84 | | 5-Year | 234 | 349 | 67.05 |
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0.31% Nasdaq 
0.05%
Performance
