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| Morningstar Return Rating: | Below average | | Year to Date Return: | 32.73% | | 5-Year Average Return: | -0.98% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.29% | |
Worst 1-Yr Total Return (2008): | -40.89% | |
Best 3-Yr Total Return (2005-7): | 5.75% | |
Worst 3-Yr Total Return (2006-8): | -10.25% |
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| 1-Year: | -1.15% | | 3-Year: | -4.04% | | 5-Year: | -0.72% | | 10-Year: | -3.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMDLX | Category | Diff | Index* | Diff | | Year To Date | 32.73 | 31.20 | 1.53 | 24.07 | 8.66 | | 1-Month | 5.17 | 5.67 | -0.5 | 6.00 | -0.83 | | 3-Month | 5.59 | 8.18 | -2.59 | 7.91 | -2.32 | | 1-Year | 34.90 | 34.04 | 0.86 | 25.39 | 9.51 | | 3-Year | -5.06 | -3.89 | -1.17 | -5.79 | 0.73 | | 5-Year | -0.98 | 1.25 | -2.23 | 0.71 | -1.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.75 | 43.84 | 0.91 | 45.76 | -1.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.89 | -18.03 | 4.14 | -18.25 | 4.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMDLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.89 | -40.67 | -0.22 | | 2007 | | | 7.94 | 13.35 | -5.41 | | 2006 | | | 13.29 | 7.05 | 6.24 | | 2005 | | | -3.30 | 6.71 | -10.01 | | 2004 | | | 0.35 | 7.81 | -7.46 | | 2003 | | | 22.31 | 28.66 | -6.35 | | 2002 | | | -25.91 | -27.64 | 1.73 | | 2001 | | | -12.11 | -22.30 | 10.19 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMDLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.51 | 18.25 | 11.81 | N/A | | 2008 | -11.75 | -3.09 | -9.85 | -23.33 | | 2007 | -1.41 | 5.46 | 8.01 | -3.88 | | 2006 | 3.56 | -1.33 | 4.26 | 6.35 | | 2005 | -4.98 | -2.22 | 2.34 | 1.70 | | 2004 | -0.56 | 0.14 | -4.88 | 5.95 | | 2003 | -0.95 | 11.48 | 2.42 | 8.15 | | 2002 | -1.60 | -17.83 | -14.76 | 7.50 | | 2001 | -15.65 | 7.18 | -12.97 | 11.69 | | 2000 | N/A | N/A | N/A | -12.41 | | 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 | 654 | 1818 | 35.97 | | 1-Month | 419 | 1906 | 21.98 | | 3-Month | 1618 | 1904 | 84.98 | | 6-Month | 1567 | 1866 | 83.98 | | 1-Year | 648 | 1815 | 35.70 | | 3-Year | 878 | 1537 | 57.12 | | 5-Year | 939 | 1273 | 73.76 |
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0.63% Nasdaq 
0.03%
Performance
