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| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.54% | | 5-Year Average Return: | 6.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 40.76% | |
Worst 1-Yr Total Return (2008): | -47.68% | |
Best 3-Yr Total Return (2005-7): | 25.64% | |
Worst 3-Yr Total Return (2006-8): | -9.66% |
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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 | SEPIX | Category | Diff | Index* | Diff | | Year To Date | 35.54 | 38.58 | -3.04 | 24.07 | 11.47 | | 1-Month | 5.41 | 2.83 | 2.58 | 6.00 | -0.59 | | 3-Month | 12.78 | 11.13 | 1.65 | 7.91 | 4.87 | | 1-Year | 33.05 | 34.24 | -1.19 | 25.39 | 7.66 | | 3-Year | -3.27 | -2.39 | -0.88 | -5.79 | 2.52 | | 5-Year | 6.93 | 8.97 | -2.04 | 0.71 | 6.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.79 | 53.32 | -5.53 | 45.76 | 2.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.08 | -32.18 | -2.9 | -18.25 | -16.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.68 | -51.12 | 3.44 | | 2007 | | | 32.97 | 42.09 | -9.12 | | 2006 | | | 5.97 | 12.05 | -6.08 | | 2005 | | | 40.76 | 46.33 | -5.57 | | 2004 | | | 29.00 | 33.42 | -4.42 | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.15 | 15.09 | 19.11 | N/A | | 2008 | -3.61 | 17.85 | -31.65 | -32.62 | | 2007 | 3.92 | 17.35 | 3.02 | 5.84 | | 2006 | 10.62 | 0.81 | -13.23 | 9.52 | | 2005 | 10.40 | 1.65 | 24.05 | 1.11 | | 2004 | 6.93 | 2.26 | 11.88 | 5.46 | | 2003 | N/A | 10.43 | 1.79 | 13.63 | | 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 | 36 | 79 | 45.57 | | 1-Month | 7 | 79 | 8.86 | | 3-Month | 3 | 79 | 3.80 | | 6-Month | 9 | 79 | 11.39 | | 1-Year | 33 | 72 | 45.83 | | 3-Year | 31 | 65 | 47.69 | | 5-Year | 32 | 45 | 71.11 |
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0.20% Nasdaq 
Performance
