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| Morningstar Return Rating: | High | | Year to Date Return: | 23.45% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.63% | |
Worst 1-Yr Total Return (2008): | -32.35% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SMDIX | Category | Diff | Index* | Diff | | Year To Date | 23.45 | 25.80 | -2.35 | 17.05 | 6.4 | | 1-Month | -3.20 | -4.37 | 1.17 | -1.86 | -1.34 | | 3-Month | 3.31 | 4.09 | -0.78 | 5.48 | -2.17 | | 1-Year | 17.71 | 16.23 | 1.48 | 9.80 | 7.91 | | 3-Year | -0.78 | -5.36 | 4.58 | -7.02 | 6.24 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.56 | 47.87 | -2.31 | 45.76 | -0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.85 | -19.87 | 5.02 | -18.25 | 3.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.35 | -43.77 | 11.42 | | 2007 | | | 12.63 | 15.09 | -2.46 | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.32 | 18.71 | 14.69 | N/A | | 2008 | -9.09 | 4.71 | -9.93 | -21.10 | | 2007 | 3.67 | 7.80 | 1.85 | -1.05 | | 2006 | N/A | -4.20 | 3.76 | 7.10 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 568 | 848 | 66.98 | | 1-Month | 405 | 901 | 44.95 | | 3-Month | 610 | 898 | 67.93 | | 6-Month | 460 | 868 | 53.00 | | 1-Year | 388 | 847 | 45.81 | | 3-Year | 71 | 749 | 9.48 | | 5-Year | | 636 | N/A |
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1.48% Nasdaq 0.00%
Performance
