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| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 23.16% | |
Worst 1-Yr Total Return (2008): | -37.17% | |
Best 3-Yr Total Return (2007-9): | -10.94% | |
Worst 3-Yr Total Return (2006-8): | -12.11% |
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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 | SESPX | Category | Diff | Index* | Diff | | Year To Date | -2.96 | -3.42 | 0.46 | -3.60 | 0.64 | | 1-Month | -2.96 | -3.42 | 0.46 | -3.60 | 0.64 | | 3-Month | 8.12 | 6.97 | 1.15 | 4.16 | 3.96 | | 1-Year | 33.85 | 41.29 | -7.44 | 33.14 | 0.71 | | 3-Year | -12.44 | -7.80 | -4.64 | -7.24 | -5.2 | | 5-Year | N/A | 0.36 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.22 | 57.75 | -5.53 | 45.76 | 6.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.91 | -19.37 | -5.54 | -18.25 | -6.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SESPX | Category | Diff | | 2009 | | | 23.16 | 31.80 | -8.64 | | 2008 | | | -37.17 | -36.56 | -0.61 | | 2007 | | | -8.70 | -1.10 | -7.60 | | 2006 | | | 18.38 | 15.03 | 3.35 | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SESPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.29 | 19.10 | 19.06 | 3.76 | | 2008 | -9.73 | -1.45 | -3.68 | -26.68 | | 2007 | 2.30 | 3.53 | -8.13 | -6.17 | | 2006 | 13.43 | -5.44 | 0.08 | 10.27 | | 2005 | N/A | 4.31 | 4.42 | 2.90 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 686 | 28.86 | | 1-Month | 240 | 686 | 34.99 | | 3-Month | 156 | 679 | 22.97 | | 6-Month | 340 | 667 | 50.97 | | 1-Year | 441 | 656 | 67.23 | | 3-Year | 423 | 574 | 73.69 | | 5-Year | | 475 | N/A |
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1.52% Nasdaq 0.00%
Performance
