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| Morningstar Return Rating: | Low | | Year to Date Return: | 10.83% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.47% | |
Worst 1-Yr Total Return (2005): | -9.85% | |
Best 3-Yr Total Return (2004-6): | 0.91% | |
Worst 3-Yr Total Return (2005-7): | -1.93% |
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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 | SEFIX | Category | Diff | Index* | Diff | | Year To Date | 10.83 | 14.19 | -3.36 | 6.24 | 4.59 | | 1-Month | 0.20 | 0.74 | -0.54 | 0.49 | -0.29 | | 3-Month | 3.33 | 5.11 | -1.78 | 2.60 | 0.73 | | 1-Year | 12.06 | 22.15 | -10.09 | 13.79 | -1.73 | | 3-Year | 2.59 | 6.75 | -4.16 | 6.35 | -3.76 | | 5-Year | 1.20 | 5.08 | -3.88 | 5.05 | -3.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.20 | 18.82 | -6.62 | 7.06 | 5.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.45 | 7.98 | -3.53 | 7.94 | -3.49 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.22 | -1.57 | -3.65 | | 2007 | | | 2.32 | 7.28 | -4.96 | | 2006 | | | 2.25 | 5.42 | -3.17 | | 2005 | | | -9.85 | -3.33 | -6.52 | | 2004 | | | 11.47 | 8.98 | 2.49 | | 2003 | | | 18.00 | 13.79 | 4.21 | | 2002 | | | 19.54 | 14.10 | 5.44 | | 2001 | | | -5.25 | 1.95 | -7.20 | | 2000 | | | -3.74 | 3.21 | -6.95 | | 1999 | | | -6.69 | -2.86 | -3.83 |
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| PAST QUARTERLY RETURNS (%) FOR
SEFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.65 | 4.69 | 6.35 | N/A | | 2008 | -0.83 | -1.30 | -1.60 | -1.60 | | 2007 | 0.47 | -0.65 | 1.68 | 0.82 | | 2006 | -1.03 | -0.28 | 2.74 | 0.83 | | 2005 | -3.01 | -3.03 | -1.18 | -3.00 | | 2004 | 0.82 | -2.94 | 2.78 | 10.83 | | 2003 | 3.28 | 4.64 | 2.22 | 6.81 | | 2002 | -2.77 | 13.29 | 2.42 | 5.96 | | 2001 | -5.35 | -2.67 | 6.75 | -3.66 | | 2000 | -2.06 | -1.43 | -4.94 | 4.89 | | 1999 | N/A | N/A | N/A | -1.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 272 | 66.91 | | 1-Month | 262 | 292 | 89.73 | | 3-Month | 264 | 287 | 91.99 | | 6-Month | 259 | 282 | 91.84 | | 1-Year | 199 | 260 | 76.54 | | 3-Year | 139 | 188 | 73.94 | | 5-Year | 129 | 163 | 79.14 |
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0.83% Nasdaq 0.00%
Performance
