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| Morningstar Return Rating: | Low | | Year to Date Return: | 24.19% | | 5-Year Average Return: | -1.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 11.68% | |
Worst 1-Yr Total Return (2008): | -37.40% | |
Best 3-Yr Total Return (2004-6): | 9.67% | |
Worst 3-Yr Total Return (2006-8): | -14.56% |
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| 1-Year: | -5.20% | | 3-Year: | -9.99% | | 5-Year: | -1.64% | | 10-Year: | -3.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEFAX | Category | Diff | Index* | Diff | | Year To Date | 24.19 | 24.15 | 0.04 | 17.05 | 7.14 | | 1-Month | -1.01 | -2.25 | 1.24 | -1.86 | 0.85 | | 3-Month | 6.67 | 4.52 | 2.15 | 5.48 | 1.19 | | 1-Year | 15.63 | 15.35 | 0.28 | 9.80 | 5.83 | | 3-Year | -9.45 | -4.95 | -4.5 | -7.02 | -2.43 | | 5-Year | -1.07 | 0.99 | -2.06 | 0.33 | -1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.55 | 42.81 | -1.26 | 45.76 | -4.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.16 | -17.14 | -0.02 | -18.25 | 1.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.40 | -40.67 | 3.27 | | 2007 | | | -6.42 | 13.35 | -19.77 | | 2006 | | | 6.46 | 7.05 | -0.59 | | 2005 | | | 11.68 | 6.71 | 4.97 | | 2004 | | | 10.93 | 7.81 | 3.12 | | 2003 | | | 16.94 | 28.66 | -11.72 | | 2002 | | | -26.29 | -27.64 | 1.35 | | 2001 | | | -10.93 | -22.30 | 11.37 | | 2000 | | | -17.67 | -13.05 | -4.62 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.60 | 14.34 | 16.22 | N/A | | 2008 | -7.01 | 0.73 | -16.65 | -19.83 | | 2007 | -3.08 | 6.26 | -0.28 | -8.87 | | 2006 | 4.92 | -4.20 | 0.61 | 5.27 | | 2005 | -3.32 | 1.18 | 9.60 | 4.17 | | 2004 | 4.07 | 0.73 | -5.33 | 11.78 | | 2003 | -2.67 | 9.77 | 1.11 | 8.25 | | 2002 | -0.77 | -17.99 | -12.25 | 3.22 | | 2001 | -14.83 | 6.87 | -18.76 | 20.45 | | 2000 | -1.37 | -4.40 | -3.41 | -9.61 | | 1999 | N/A | N/A | N/A | 18.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 792 | 1802 | 43.95 | | 1-Month | 680 | 1890 | 35.98 | | 3-Month | 433 | 1884 | 22.98 | | 6-Month | 493 | 1827 | 26.98 | | 1-Year | 739 | 1797 | 41.12 | | 3-Year | 1194 | 1518 | 78.66 | | 5-Year | 901 | 1251 | 72.02 |
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0.22% Nasdaq 
Performance
