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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.10% | | 5-Year Average Return: | 0.04% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.98% | |
Worst 1-Yr Total Return (2008): | -34.19% | |
Best 3-Yr Total Return (2004-6): | 16.43% | |
Worst 3-Yr Total Return (2006-8): | -9.67% |
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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 | SESVX | Category | Diff | Index* | Diff | | Year To Date | 23.10 | 22.92 | 0.18 | 24.07 | -0.97 | | 1-Month | 2.38 | 2.83 | -0.45 | 6.00 | -3.62 | | 3-Month | 3.65 | 2.63 | 1.02 | 7.91 | -4.26 | | 1-Year | 31.39 | 29.66 | 1.73 | 25.39 | 6 | | 3-Year | -8.73 | -8.12 | -0.61 | -5.79 | -2.94 | | 5-Year | 0.04 | -0.18 | 0.22 | 0.71 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.23 | 63.44 | -2.21 | 45.76 | 15.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.74 | -16.13 | -3.61 | -18.25 | -1.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SESVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.19 | -32.24 | -1.95 | | 2007 | | | -6.80 | -6.08 | -0.72 | | 2006 | | | 20.19 | 16.27 | 3.92 | | 2005 | | | 6.78 | 6.40 | 0.38 | | 2004 | | | 22.98 | 21.14 | 1.84 | | 2003 | | | 42.79 | 42.38 | 0.41 | | 2002 | | | -11.64 | -10.12 | -1.52 | | 2001 | | | 12.43 | 15.92 | -3.49 | | 2000 | | | 23.13 | 18.64 | 4.49 | | 1999 | | | -7.00 | 6.78 | -13.78 |
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| PAST QUARTERLY RETURNS (%) FOR
SESVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.90 | 22.49 | 21.80 | N/A | | 2008 | -6.02 | -2.01 | -1.13 | -27.72 | | 2007 | 3.30 | 3.26 | -5.27 | -7.76 | | 2006 | 11.12 | -3.48 | 2.28 | 9.55 | | 2005 | -1.76 | 3.65 | 4.26 | 0.58 | | 2004 | 7.05 | 0.97 | -0.35 | 14.17 | | 2003 | -4.97 | 20.32 | 7.04 | 16.67 | | 2002 | 8.30 | -4.76 | -18.89 | 5.63 | | 2001 | -0.49 | 11.07 | -12.99 | 16.91 | | 2000 | 1.56 | 3.52 | 9.30 | 7.15 | | 1999 | N/A | N/A | N/A | 0.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 140 | 361 | 38.78 | | 1-Month | 224 | 380 | 58.95 | | 3-Month | 131 | 377 | 34.75 | | 6-Month | 147 | 368 | 39.95 | | 1-Year | 113 | 358 | 31.56 | | 3-Year | 143 | 293 | 48.81 | | 5-Year | 101 | 233 | 43.35 |
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0.51% Nasdaq 
Performance
