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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.45% | | 5-Year Average Return: | 0.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.99% | |
Worst 1-Yr Total Return (2008): | -31.61% | |
Best 3-Yr Total Return (2004-6): | 14.47% | |
Worst 3-Yr Total Return (2006-8): | -8.08% |
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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 | SMCIX | Category | Diff | Index* | Diff | | Year To Date | 11.45 | 19.13 | -7.68 | 17.05 | -5.6 | | 1-Month | -5.81 | -5.65 | -0.16 | -1.86 | -3.95 | | 3-Month | 1.12 | 2.75 | -1.63 | 5.48 | -4.36 | | 1-Year | 4.15 | 11.45 | -7.3 | 9.80 | -5.65 | | 3-Year | -8.12 | -8.46 | 0.34 | -7.02 | -1.1 | | 5-Year | 0.62 | 0.52 | 0.1 | 0.33 | 0.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.66 | 57.02 | -4.36 | 45.76 | 6.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.04 | -18.27 | -3.77 | -18.25 | -3.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.61 | -36.56 | 4.95 | | 2007 | | | -0.89 | -1.10 | 0.21 | | 2006 | | | 14.60 | 15.03 | -0.43 | | 2005 | | | 7.29 | 6.75 | 0.54 | | 2004 | | | 21.99 | 18.94 | 3.05 | | 2003 | | | 37.63 | 43.41 | -5.78 | | 2002 | | | -14.65 | -16.22 | 1.57 | | 2001 | | | 4.26 | 8.92 | -4.66 | | 2000 | | | 10.94 | 11.89 | -0.95 | | 1999 | | | 13.44 | 19.95 | -6.51 |
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| PAST QUARTERLY RETURNS (%) FOR
SMCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.26 | 19.63 | 18.12 | N/A | | 2008 | -7.54 | 0.44 | -1.19 | -25.47 | | 2007 | 3.04 | 4.77 | -2.05 | -6.27 | | 2006 | 12.67 | -4.61 | -1.03 | 7.74 | | 2005 | -2.43 | 4.11 | 5.16 | 0.43 | | 2004 | 6.11 | 3.02 | -1.39 | 13.16 | | 2003 | -5.80 | 19.09 | 7.19 | 14.45 | | 2002 | 6.36 | -6.81 | -18.16 | 5.22 | | 2001 | -7.24 | 12.85 | -17.01 | 20.01 | | 2000 | 6.40 | 1.06 | 2.58 | 0.57 | | 1999 | N/A | N/A | N/A | 13.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 544 | 641 | 84.87 | | 1-Month | 417 | 662 | 62.99 | | 3-Month | 554 | 652 | 84.97 | | 6-Month | 530 | 647 | 81.92 | | 1-Year | 425 | 630 | 67.46 | | 3-Year | 221 | 553 | 39.96 | | 5-Year | 182 | 452 | 40.27 |
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0.22% Nasdaq 
Performance
