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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.02% | | 5-Year Average Return: | 1.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.59% | |
Worst 1-Yr Total Return (2008): | -46.20% | |
Best 3-Yr Total Return (2004-6): | 17.44% | |
Worst 3-Yr Total Return (2006-8): | -10.35% |
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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 | SIEPX | Category | Diff | Index* | Diff | | Year To Date | 26.02 | 29.35 | -3.33 | 29.91 | -3.89 | | 1-Month | 2.73 | 3.83 | -1.1 | 2.00 | 0.73 | | 3-Month | 5.94 | 6.09 | -0.15 | 4.58 | 1.36 | | 1-Year | 36.32 | 38.30 | -1.98 | 37.72 | -1.4 | | 3-Year | -8.48 | -5.68 | -2.8 | -5.52 | -2.96 | | 5-Year | 1.37 | 4.12 | -2.75 | 4.13 | -2.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.18 | 57.56 | -2.38 | 59.35 | -4.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.65 | -15.07 | -4.58 | -14.95 | -4.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SIEPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.20 | -43.99 | -2.21 | | 2007 | | | 9.25 | 12.71 | -3.46 | | 2006 | | | 22.59 | 24.77 | -2.18 | | 2005 | | | 12.51 | 14.72 | -2.21 | | 2004 | | | 17.43 | 17.39 | 0.04 | | 2003 | | | 32.03 | 33.58 | -1.55 | | 2002 | | | -23.56 | -16.69 | -6.87 | | 2001 | | | -28.75 | -21.67 | -7.08 | | 2000 | | | -18.38 | -16.34 | -2.04 | | 1999 | | | 40.03 | 40.28 | -0.25 |
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| PAST QUARTERLY RETURNS (%) FOR
SIEPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.00 | 22.77 | 17.84 | N/A | | 2008 | -10.10 | -0.44 | -21.70 | -23.22 | | 2007 | 2.26 | 6.62 | -0.06 | 0.27 | | 2006 | 8.88 | 0.24 | 2.21 | 9.90 | | 2005 | -0.78 | -2.44 | 12.12 | 3.66 | | 2004 | 2.51 | 0.22 | -0.67 | 15.07 | | 2003 | -9.62 | 16.81 | 3.85 | 20.44 | | 2002 | -3.22 | -4.63 | -23.41 | 8.13 | | 2001 | -16.95 | -4.34 | -16.91 | 7.94 | | 2000 | 0.30 | -3.63 | -9.97 | -6.21 | | 1999 | N/A | N/A | N/A | 27.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 436 | 824 | 52.91 | | 1-Month | 8 | 847 | 0.94 | | 3-Month | 118 | 844 | 13.98 | | 6-Month | 369 | 839 | 43.98 | | 1-Year | 305 | 817 | 37.33 | | 3-Year | 426 | 612 | 69.61 | | 5-Year | 350 | 462 | 75.76 |
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0.51% Nasdaq 
Performance
