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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.54% | | 5-Year Average Return: | 1.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.94% | |
Worst 1-Yr Total Return (2008): | -38.82% | |
Best 3-Yr Total Return (2004-6): | 12.54% | |
Worst 3-Yr Total Return (2006-8): | -8.66% |
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| 1-Year: | -7.72% | | 3-Year: | -5.50% | | 5-Year: | 2.25% | | 10-Year: | -1.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEGIX | Category | Diff | Index* | Diff | | Year To Date | 18.54 | 15.79 | 2.75 | 17.05 | 1.49 | | 1-Month | -3.07 | -2.21 | -0.86 | -1.86 | -1.21 | | 3-Month | 6.16 | 5.62 | 0.54 | 5.48 | 0.68 | | 1-Year | 8.45 | 9.52 | -1.07 | 9.80 | -1.35 | | 3-Year | -7.47 | -8.36 | 0.89 | -7.02 | -0.45 | | 5-Year | 1.29 | 0.18 | 1.11 | 0.33 | 0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.47 | 46.84 | 7.63 | 45.76 | 8.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.49 | -16.40 | -1.09 | -18.25 | 0.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.82 | -37.09 | -1.73 | | 2007 | | | 3.85 | 1.42 | 2.43 | | 2006 | | | 19.94 | 18.15 | 1.79 | | 2005 | | | 8.70 | 5.95 | 2.75 | | 2004 | | | 9.34 | 12.97 | -3.63 | | 2003 | | | 26.30 | 28.44 | -2.14 | | 2002 | | | -24.87 | -18.69 | -6.18 | | 2001 | | | -6.53 | -4.99 | -1.54 | | 2000 | | | -7.92 | 7.87 | -15.79 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.71 | 18.85 | 17.87 | N/A | | 2008 | -7.71 | -5.62 | -7.84 | -23.79 | | 2007 | 0.88 | 7.87 | 0.93 | -5.44 | | 2006 | 6.50 | 3.55 | 0.14 | 8.62 | | 2005 | -1.31 | 0.00 | 7.99 | 2.00 | | 2004 | 3.05 | -1.57 | -2.30 | 10.33 | | 2003 | -5.22 | 14.59 | 3.55 | 12.30 | | 2002 | -1.36 | -11.05 | -19.22 | 6.01 | | 2001 | -7.01 | 3.77 | -12.87 | 11.17 | | 2000 | -6.16 | -5.47 | 4.46 | -0.63 | | 1999 | N/A | N/A | N/A | -0.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 373 | 1335 | 27.94 | | 1-Month | 923 | 1379 | 66.93 | | 3-Month | 1067 | 1368 | 78.00 | | 6-Month | 1238 | 1346 | 91.98 | | 1-Year | 522 | 1318 | 39.61 | | 3-Year | 360 | 1124 | 32.03 | | 5-Year | 227 | 934 | 24.30 |
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0.22% Nasdaq 
Performance
