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| Morningstar Return Rating: | Below average | | Year to Date Return: | 68.23% | | 5-Year Average Return: | 12.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 30.68% | |
Worst 1-Yr Total Return (2008): | -52.68% | |
Best 3-Yr Total Return (2005-7): | 29.24% | |
Worst 3-Yr Total Return (2006-8): | -7.88% |
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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 | SIEMX | Category | Diff | Index* | Diff | | Year To Date | 68.23 | 67.76 | 0.47 | 29.91 | 38.32 | | 1-Month | 5.78 | 5.36 | 0.42 | 2.00 | 3.78 | | 3-Month | 13.80 | 13.28 | 0.52 | 4.58 | 9.22 | | 1-Year | 80.30 | 80.33 | -0.03 | 37.72 | 42.58 | | 3-Year | 2.47 | 2.54 | -0.07 | -5.52 | 7.99 | | 5-Year | 12.56 | 13.59 | -1.03 | 4.13 | 8.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.03 | 85.38 | -0.35 | 59.35 | 25.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.76 | -8.10 | -2.66 | -14.95 | 4.19 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SIEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.68 | -54.44 | 1.76 | | 2007 | | | 30.04 | 36.68 | -6.64 | | 2006 | | | 27.03 | 32.06 | -5.03 | | 2005 | | | 30.68 | 31.54 | -0.86 | | 2004 | | | 25.17 | 23.54 | 1.63 | | 2003 | | | 49.05 | 55.19 | -6.14 | | 2002 | | | -7.99 | -6.05 | -1.94 | | 2001 | | | -2.46 | -3.83 | 1.37 | | 2000 | | | -34.47 | -30.33 | -4.14 | | 1999 | | | 70.31 | 70.56 | -0.25 |
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| PAST QUARTERLY RETURNS (%) FOR
SIEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.84 | 34.40 | 20.95 | N/A | | 2008 | -10.21 | -0.26 | -26.82 | -27.80 | | 2007 | 1.55 | 13.94 | 10.49 | 1.72 | | 2006 | 11.30 | -6.08 | 4.71 | 16.05 | | 2005 | 0.85 | 3.90 | 17.29 | 6.33 | | 2004 | 8.81 | -8.80 | 7.14 | 17.72 | | 2003 | -7.69 | 21.14 | 14.65 | 16.26 | | 2002 | 11.01 | -8.15 | -16.07 | 7.50 | | 2001 | -6.37 | 5.71 | -21.75 | 25.94 | | 2000 | 2.92 | -11.76 | -15.53 | -14.58 | | 1999 | N/A | N/A | N/A | 31.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 160 | 365 | 43.84 | | 1-Month | 80 | 381 | 21.00 | | 3-Month | 120 | 376 | 31.91 | | 6-Month | 149 | 373 | 39.95 | | 1-Year | 134 | 354 | 37.85 | | 3-Year | 110 | 260 | 42.31 | | 5-Year | 118 | 194 | 60.82 |
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0.51% Nasdaq 
Performance
