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| Morningstar Return Rating: | High | | Year to Date Return: | 61.71% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.44% | |
Worst 1-Yr Total Return (2008): | -51.05% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SEMVX | Category | Diff | Index* | Diff | | Year To Date | 61.71 | 59.14 | 2.57 | 27.36 | 34.35 | | 1-Month | -0.61 | -1.32 | 0.71 | -1.25 | 0.64 | | 3-Month | 9.06 | 7.70 | 1.36 | 8.10 | 0.96 | | 1-Year | 62.41 | 56.66 | 5.75 | 27.71 | 34.7 | | 3-Year | 7.32 | 2.92 | 4.4 | -5.22 | 12.54 | | 5-Year | N/A | 14.22 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.20 | 84.39 | 0.81 | 59.35 | 25.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.77 | -6.80 | 0.03 | -14.95 | 8.18 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.05 | -54.44 | 3.39 | | 2007 | | | 39.44 | 36.68 | 2.76 | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.43 | 33.43 | 21.43 | N/A | | 2008 | -11.19 | 1.26 | -27.60 | -24.81 | | 2007 | 1.87 | 14.86 | 15.48 | 3.19 | | 2006 | N/A | -4.30 | 4.81 | 17.58 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 98 | 365 | 26.85 | | 1-Month | 26 | 381 | 6.82 | | 3-Month | 26 | 374 | 6.95 | | 6-Month | 189 | 371 | 50.94 | | 1-Year | 47 | 346 | 13.58 | | 3-Year | 16 | 260 | 6.15 | | 5-Year | | 193 | N/A |
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