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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.29% | | 5-Year Average Return: | -5.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.21% | |
Worst 1-Yr Total Return (2008): | -48.40% | |
Best 3-Yr Total Return (2004-6): | 8.22% | |
Worst 3-Yr Total Return (2006-8): | -17.71% |
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| 1-Year: | -12.05% | | 3-Year: | -11.13% | | 5-Year: | -3.60% | | 10-Year: | -0.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEPBX | Category | Diff | Index* | Diff | | Year To Date | 17.29 | 21.65 | -4.36 | 17.05 | 0.24 | | 1-Month | -6.47 | -5.90 | -0.57 | -1.86 | -4.61 | | 3-Month | 2.44 | 2.07 | 0.37 | 5.48 | -3.04 | | 1-Year | 9.30 | 13.17 | -3.87 | 9.80 | -0.5 | | 3-Year | -13.30 | -7.45 | -5.85 | -7.02 | -6.28 | | 5-Year | -5.13 | 0.22 | -5.35 | 0.33 | -5.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.08 | 52.20 | 0.88 | 45.76 | 7.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.61 | -18.89 | -4.72 | -18.25 | -5.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEPBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.40 | -41.55 | -6.85 | | 2007 | | | 4.06 | 7.59 | -3.53 | | 2006 | | | 3.77 | 10.81 | -7.04 | | 2005 | | | 6.00 | 6.02 | -0.02 | | 2004 | | | 15.21 | 12.41 | 2.80 | | 2003 | | | 53.92 | 45.54 | 8.38 | | 2002 | | | -27.85 | -27.88 | 0.03 | | 2001 | | | -29.49 | -8.91 | -20.58 | | 2000 | | | -10.46 | -3.85 | -6.61 | | 1999 | | | 84.52 | 64.77 | 19.75 |
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| PAST QUARTERLY RETURNS (%) FOR
SEPBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.71 | 17.08 | 18.62 | N/A | | 2008 | -19.52 | 0.76 | -13.76 | -26.21 | | 2007 | 0.97 | 7.52 | 1.14 | -5.23 | | 2006 | 10.03 | -8.51 | -3.81 | 7.16 | | 2005 | -6.50 | 5.88 | 5.26 | 1.71 | | 2004 | 6.33 | -1.86 | -3.55 | 14.46 | | 2003 | -5.95 | 27.32 | 15.64 | 11.15 | | 2002 | -3.29 | -10.76 | -20.95 | 5.76 | | 2001 | -27.17 | 9.64 | -24.44 | 16.86 | | 2000 | 26.74 | -13.02 | 2.69 | -20.90 | | 1999 | N/A | N/A | N/A | 52.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 458 | 790 | 57.97 | | 1-Month | 270 | 820 | 32.93 | | 3-Month | 188 | 819 | 22.95 | | 6-Month | 640 | 800 | 80.00 | | 1-Year | 319 | 783 | 40.74 | | 3-Year | 526 | 669 | 78.62 | | 5-Year | 464 | 554 | 83.75 |
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0.22% Nasdaq 0.00%
Performance
