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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.65% | | 5-Year Average Return: | 1.21% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 16.55% | |
Worst 1-Yr Total Return (2008): | -33.01% | |
Best 3-Yr Total Return (2004-6): | 12.91% | |
Worst 3-Yr Total Return (2006-8): | -8.13% |
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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 | SMCEX | Category | Diff | Index* | Diff | | Year To Date | 24.65 | 22.72 | 1.93 | 24.07 | 0.58 | | 1-Month | 3.50 | 3.14 | 0.36 | 6.00 | -2.5 | | 3-Month | 2.58 | 3.09 | -0.51 | 7.91 | -5.33 | | 1-Year | 30.80 | 29.36 | 1.44 | 25.39 | 5.41 | | 3-Year | -5.58 | -8.14 | 2.56 | -5.79 | 0.21 | | 5-Year | 1.21 | -0.30 | 1.51 | 0.71 | 0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.72 | 57.49 | 6.23 | 45.76 | 17.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.91 | -19.40 | 0.49 | -18.25 | -0.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.01 | -36.56 | 3.55 | | 2007 | | | -0.39 | -1.10 | 0.71 | | 2006 | | | 16.20 | 15.03 | 1.17 | | 2005 | | | 6.27 | 6.75 | -0.48 | | 2004 | | | 16.55 | 18.94 | -2.39 | | 2003 | | | 39.14 | 43.41 | -4.27 | | 2002 | | | -8.23 | -16.22 | 7.99 | | 2001 | | | 18.90 | 8.92 | 9.98 | | 2000 | | | 17.17 | 11.89 | 5.28 | | 1999 | | | 10.82 | 19.95 | -9.13 |
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| PAST QUARTERLY RETURNS (%) FOR
SMCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.73 | 25.94 | 18.11 | N/A | | 2008 | -6.55 | 0.76 | -1.64 | -27.67 | | 2007 | 2.70 | 6.47 | -3.47 | -5.63 | | 2006 | 11.15 | -4.14 | 1.37 | 7.58 | | 2005 | -2.45 | 2.07 | 4.49 | 2.14 | | 2004 | 4.27 | 2.13 | -2.64 | 12.41 | | 2003 | -5.22 | 19.60 | 7.74 | 13.92 | | 2002 | 10.16 | -1.88 | -17.74 | 3.21 | | 2001 | 2.44 | 12.41 | -10.77 | 15.72 | | 2000 | 4.29 | 1.04 | 6.21 | 4.70 | | 1999 | N/A | N/A | N/A | 7.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 210 | 657 | 31.96 | | 1-Month | 359 | 679 | 52.87 | | 3-Month | 409 | 671 | 60.95 | | 6-Month | 225 | 663 | 33.94 | | 1-Year | 183 | 646 | 28.33 | | 3-Year | 139 | 573 | 24.26 | | 5-Year | 128 | 475 | 26.95 |
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