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| Morningstar Return Rating: | High | | Year to Date Return: | 45.14% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.47% | |
Worst 1-Yr Total Return (2008): | -44.45% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SIDVX | Category | Diff | Index* | Diff | | Year To Date | 45.14 | 24.78 | 20.36 | 27.36 | 17.78 | | 1-Month | -1.86 | -2.81 | 0.95 | -1.25 | -0.61 | | 3-Month | 9.41 | 6.12 | 3.29 | 8.10 | 1.31 | | 1-Year | 48.15 | 26.38 | 21.77 | 27.71 | 20.44 | | 3-Year | -1.38 | -5.78 | 4.4 | -5.22 | 3.84 | | 5-Year | N/A | 4.21 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.02 | 58.41 | 25.61 | 59.35 | 24.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.62 | -10.76 | 4.14 | -14.95 | 8.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SIDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.45 | -42.41 | -2.04 | | 2007 | | | 10.47 | 9.01 | 1.46 | | 2006 | | | N/A | 25.98 | N/A | | 2005 | | | N/A | 13.19 | N/A | | 2004 | | | N/A | 21.99 | N/A | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SIDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.01 | 36.08 | 22.12 | N/A | | 2008 | -6.32 | -4.56 | -19.24 | -23.06 | | 2007 | 6.98 | 8.37 | 0.46 | -5.15 | | 2006 | N/A | N/A | N/A | 12.61 | | 2005 | N/A | N/A | N/A | N/A | | 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 | | 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 | 6 | 338 | 1.78 | | 1-Month | 225 | 352 | 63.92 | | 3-Month | 17 | 351 | 4.84 | | 6-Month | 10 | 340 | 2.94 | | 1-Year | 4 | 336 | 1.19 | | 3-Year | 12 | 267 | 4.49 | | 5-Year | | 196 | N/A |
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