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| Morningstar Return Rating: | Average | | Year to Date Return: | 59.00% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 41.73% | |
Worst 1-Yr Total Return (2008): | -54.66% | |
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 | SEORX | Category | Diff | Index* | Diff | | Year To Date | 59.00 | 67.76 | -8.76 | 29.91 | 29.09 | | 1-Month | 4.21 | 5.36 | -1.15 | 2.00 | 2.21 | | 3-Month | 11.40 | 13.28 | -1.88 | 4.58 | 6.82 | | 1-Year | 70.38 | 80.33 | -9.95 | 37.72 | 32.66 | | 3-Year | 2.02 | 2.54 | -0.52 | -5.52 | 7.54 | | 5-Year | N/A | 13.59 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.42 | 85.38 | -5.96 | 59.35 | 20.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -8.10 | -10.17 | -14.95 | -3.32 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEORX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.66 | -54.44 | -0.22 | | 2007 | | | 41.73 | 36.68 | 5.05 | | 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
SEORX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.19 | 35.36 | 17.49 | N/A | | 2008 | -8.52 | 0.62 | -27.86 | -31.72 | | 2007 | 1.52 | 15.26 | 14.08 | 6.18 | | 2006 | N/A | N/A | N/A | 16.44 | | 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 | 302 | 365 | 82.74 | | 1-Month | 274 | 381 | 71.92 | | 3-Month | 297 | 376 | 78.99 | | 6-Month | 346 | 373 | 92.76 | | 1-Year | 256 | 354 | 72.32 | | 3-Year | 137 | 260 | 52.69 | | 5-Year | | 194 | N/A |
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