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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.81% | | 5-Year Average Return: | -5.55% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.51% | |
Worst 1-Yr Total Return (2008): | -53.42% | |
Best 3-Yr Total Return (2004-6): | 11.95% | |
Worst 3-Yr Total Return (2006-8): | -19.72% |
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| 1-Year: | -11.01% | | 3-Year: | -16.04% | | 5-Year: | -5.71% | | 10-Year: | -4.22% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEGAX | Category | Diff | Index* | Diff | | Year To Date | 22.81 | 25.80 | -2.99 | 17.05 | 5.76 | | 1-Month | -1.80 | -4.37 | 2.57 | -1.86 | 0.06 | | 3-Month | 7.20 | 4.09 | 3.11 | 5.48 | 1.72 | | 1-Year | 10.61 | 16.23 | -5.62 | 9.80 | 0.81 | | 3-Year | -16.03 | -5.36 | -10.67 | -7.02 | -9.01 | | 5-Year | -5.55 | 1.68 | -7.23 | 0.33 | -5.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.31 | 47.87 | -4.56 | 45.76 | -2.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.80 | -19.87 | -7.93 | -18.25 | -9.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.42 | -43.77 | -9.65 | | 2007 | | | -1.52 | 15.09 | -16.61 | | 2006 | | | 12.80 | 9.00 | 3.80 | | 2005 | | | 7.70 | 9.84 | -2.14 | | 2004 | | | 15.51 | 13.23 | 2.28 | | 2003 | | | 27.84 | 35.96 | -8.12 | | 2002 | | | -24.58 | -27.24 | 2.66 | | 2001 | | | -31.93 | -19.98 | -11.95 | | 2000 | | | -18.58 | -4.78 | -13.80 | | 1999 | | | 84.56 | 60.49 | 24.07 |
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| PAST QUARTERLY RETURNS (%) FOR
SEGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.64 | 16.28 | 15.19 | N/A | | 2008 | -13.67 | -0.23 | -28.37 | -24.49 | | 2007 | 4.96 | 7.49 | -3.83 | -9.23 | | 2006 | 7.76 | -6.17 | 1.92 | 9.46 | | 2005 | -0.12 | 3.58 | 3.81 | 0.28 | | 2004 | 1.86 | 2.77 | -2.76 | 13.47 | | 2003 | -2.82 | 16.50 | 4.59 | 7.96 | | 2002 | -1.93 | -11.72 | -13.89 | 1.16 | | 2001 | -22.61 | 6.25 | -27.34 | 13.93 | | 2000 | 7.52 | 0.00 | 0.22 | -24.44 | | 1999 | N/A | N/A | N/A | 60.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 661 | 848 | 77.95 | | 1-Month | 594 | 901 | 65.93 | | 3-Month | 395 | 898 | 43.99 | | 6-Month | 321 | 868 | 36.98 | | 1-Year | 585 | 847 | 69.07 | | 3-Year | 626 | 749 | 83.58 | | 5-Year | 532 | 636 | 83.65 |
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Performance
