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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.63% | | 5-Year Average Return: | 1.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.06% | |
Worst 1-Yr Total Return (2008): | -46.78% | |
Best 3-Yr Total Return (2004-6): | 16.49% | |
Worst 3-Yr Total Return (2006-8): | -11.11% |
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| 1-Year: | -10.15% | | 3-Year: | -8.88% | | 5-Year: | 1.72% | | 10-Year: | -2.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SIEZX | Category | Diff | Index* | Diff | | Year To Date | 21.63 | 24.47 | -2.84 | 27.36 | -5.73 | | 1-Month | -1.51 | -2.54 | 1.03 | -1.25 | -0.26 | | 3-Month | 7.05 | 5.67 | 1.38 | 8.10 | -1.05 | | 1-Year | 20.41 | 25.04 | -4.63 | 27.71 | -7.3 | | 3-Year | -9.28 | -5.94 | -3.34 | -5.22 | -4.06 | | 5-Year | 1.19 | 4.57 | -3.38 | 5.10 | -3.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.17 | 57.09 | -2.92 | 59.35 | -5.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.49 | -14.01 | -6.48 | -14.95 | -5.54 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SIEZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.78 | -43.99 | -2.79 | | 2007 | | | 8.13 | 12.71 | -4.58 | | 2006 | | | 22.06 | 24.77 | -2.71 | | 2005 | | | 11.48 | 14.72 | -3.24 | | 2004 | | | 16.19 | 17.39 | -1.20 | | 2003 | | | 30.64 | 33.58 | -2.94 | | 2002 | | | -24.26 | -16.69 | -7.57 | | 2001 | | | -29.13 | -21.67 | -7.46 | | 2000 | | | -18.94 | -16.34 | -2.60 | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SIEZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.15 | 22.55 | 17.39 | N/A | | 2008 | -10.31 | -0.70 | -21.89 | -23.50 | | 2007 | 1.96 | 6.43 | -0.42 | 0.07 | | 2006 | 8.64 | -0.08 | 2.54 | 9.66 | | 2005 | -0.92 | -2.69 | 11.90 | 3.32 | | 2004 | 2.26 | 0.00 | -0.93 | 14.69 | | 2003 | -9.80 | 16.55 | 3.40 | 20.17 | | 2002 | -3.53 | -4.76 | -23.59 | 7.89 | | 2001 | -17.11 | -4.63 | -17.11 | 8.15 | | 2000 | 0.12 | -3.85 | -10.18 | -6.25 | | 1999 | N/A | N/A | N/A | 27.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 595 | 827 | 71.95 | | 1-Month | 85 | 850 | 10.00 | | 3-Month | 355 | 847 | 41.91 | | 6-Month | 360 | 838 | 42.96 | | 1-Year | 496 | 803 | 61.77 | | 3-Year | 442 | 600 | 73.67 | | 5-Year | 371 | 466 | 79.61 |
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0.22% Nasdaq 0.00%
Performance
