|
| Morningstar Return Rating: | Low | | Year to Date Return: | 24.16% | | 5-Year Average Return: | -7.13% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.74% | |
Worst 1-Yr Total Return (2008): | -53.82% | |
Best 3-Yr Total Return (2004-6): | 11.14% | |
Worst 3-Yr Total Return (2006-8): | -20.36% |
|
| 1-Year: | -10.03% | | 3-Year: | -15.90% | | 5-Year: | -5.70% | | 10-Year: | -4.35% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEGBX | Category | Diff | Index* | Diff | | Year To Date | 24.16 | 31.59 | -7.43 | 24.07 | 0.09 | | 1-Month | 1.73 | 4.49 | -2.76 | 6.00 | -4.27 | | 3-Month | 6.29 | 6.16 | 0.13 | 7.91 | -1.62 | | 1-Year | 19.98 | 35.24 | -15.26 | 25.39 | -5.41 | | 3-Year | -17.13 | -5.04 | -12.09 | -5.79 | -11.34 | | 5-Year | -7.13 | 1.47 | -8.6 | 0.71 | -7.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.92 | 48.99 | -6.07 | 45.76 | -2.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.40 | -20.53 | -7.87 | -18.25 | -10.15 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.82 | -43.77 | -10.05 | | 2007 | | | -2.25 | 15.09 | -17.34 | | 2006 | | | 11.89 | 9.00 | 2.89 | | 2005 | | | 6.93 | 9.84 | -2.91 | | 2004 | | | 14.74 | 13.23 | 1.51 | | 2003 | | | 26.93 | 35.96 | -9.03 | | 2002 | | | -25.15 | -27.24 | 2.09 | | 2001 | | | -32.37 | -19.98 | -12.39 | | 2000 | | | -19.07 | -4.78 | -14.29 | | 1999 | | | 83.45 | 60.49 | 22.96 |
|
| PAST QUARTERLY RETURNS (%) FOR
SEGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.85 | 16.04 | 15.09 | N/A | | 2008 | -13.86 | -0.40 | -28.55 | -24.67 | | 2007 | 4.78 | 7.30 | -4.05 | -9.38 | | 2006 | 7.55 | -6.37 | 1.75 | 9.21 | | 2005 | -0.27 | 3.30 | 3.66 | 0.13 | | 2004 | 1.70 | 2.58 | -2.88 | 13.25 | | 2003 | -2.84 | 16.13 | 4.43 | 7.73 | | 2002 | -2.13 | -11.91 | -14.03 | 0.99 | | 2001 | -22.71 | 6.03 | -27.47 | 13.76 | | 2000 | 7.36 | -0.16 | 0.08 | -24.56 | | 1999 | N/A | N/A | N/A | 59.95 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 827 | 0.00 | | 1-Month | 0 | 881 | 0.00 | | 3-Month | 0 | 879 | 0.00 | | 6-Month | 741 | 862 | 85.96 | | 1-Year | | 825 | N/A | | 3-Year | | 734 | N/A | | 5-Year | | 632 | N/A |
|
|
|
|
|
0.51% Nasdaq 
Performance
