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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.63% | | 5-Year Average Return: | 0.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.29% | |
Worst 1-Yr Total Return (2008): | -21.13% | |
Best 3-Yr Total Return (2004-6): | 8.20% | |
Worst 3-Yr Total Return (2006-8): | -4.38% |
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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 | SICIX | Category | Diff | Index* | Diff | | Year To Date | 12.63 | 19.41 | -6.78 | N/A | N/A | | 1-Month | 1.19 | 2.38 | -1.19 | N/A | N/A | | 3-Month | 3.43 | 4.88 | -1.45 | N/A | N/A | | 1-Year | 13.32 | 23.37 | -10.05 | N/A | N/A | | 3-Year | -3.45 | 0.45 | -3.9 | N/A | N/A | | 5-Year | 0.98 | 2.90 | -1.92 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.10 | 25.19 | -12.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.34 | -3.19 | -6.15 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SICIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.13 | -18.61 | -2.52 | | 2007 | | | 0.52 | 4.53 | -4.01 | | 2006 | | | 10.29 | 8.16 | 2.13 | | 2005 | | | 4.96 | 2.97 | 1.99 | | 2004 | | | 9.42 | 5.46 | 3.96 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SICIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.59 | 6.55 | 5.58 | N/A | | 2008 | -5.33 | 0.29 | -4.36 | -13.14 | | 2007 | 2.36 | 1.35 | -0.78 | -2.34 | | 2006 | 3.02 | 0.27 | 2.99 | 3.67 | | 2005 | -0.60 | 2.79 | 1.73 | 0.97 | | 2004 | 2.84 | -0.86 | 2.68 | 4.52 | | 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 | 562 | 639 | 87.95 | | 1-Month | 189 | 655 | 28.85 | | 3-Month | 398 | 653 | 60.95 | | 6-Month | 582 | 647 | 89.95 | | 1-Year | 473 | 635 | 74.49 | | 3-Year | 408 | 514 | 79.38 | | 5-Year | 255 | 349 | 73.07 |
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