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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.64% | | 5-Year Average Return: | -3.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.99% | |
Worst 1-Yr Total Return (2008): | -46.82% | |
Best 3-Yr Total Return (2005-7): | 8.29% | |
Worst 3-Yr Total Return (2006-8): | -12.93% |
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| 1-Year: | -15.41% | | 3-Year: | -7.44% | | 5-Year: | -1.83% | | 10-Year: | -0.86% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMGBX | Category | Diff | Index* | Diff | | Year To Date | 21.64 | 31.59 | -9.95 | 24.07 | -2.43 | | 1-Month | 2.54 | 4.49 | -1.95 | 6.00 | -3.46 | | 3-Month | 3.82 | 6.16 | -2.34 | 7.91 | -4.09 | | 1-Year | 24.10 | 35.24 | -11.14 | 25.39 | -1.29 | | 3-Year | -8.72 | -5.04 | -3.68 | -5.79 | -2.93 | | 5-Year | -3.33 | 1.47 | -4.8 | 0.71 | -4.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.38 | 48.99 | -10.61 | 45.76 | -7.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.28 | -20.53 | -9.75 | -18.25 | -12.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.82 | -43.77 | -3.05 | | 2007 | | | 19.99 | 15.09 | 4.90 | | 2006 | | | 3.43 | 9.00 | -5.57 | | 2005 | | | 2.32 | 9.84 | -7.52 | | 2004 | | | 10.91 | 13.23 | -2.32 | | 2003 | | | 40.22 | 35.96 | 4.26 | | 2002 | | | -25.49 | -27.24 | 1.75 | | 2001 | | | -25.53 | -19.98 | -5.55 | | 2000 | | | -0.78 | -4.78 | 4.00 | | 1999 | | | 36.73 | 60.49 | -23.76 |
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| PAST QUARTERLY RETURNS (%) FOR
SMGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.06 | 13.56 | 12.61 | N/A | | 2008 | -12.89 | 7.05 | -20.59 | -28.18 | | 2007 | 5.71 | 7.04 | 4.69 | 1.29 | | 2006 | 7.83 | -7.52 | -0.69 | 4.44 | | 2005 | -4.08 | 0.88 | 3.12 | 2.54 | | 2004 | 2.03 | 4.20 | -7.11 | 12.31 | | 2003 | -0.44 | 16.25 | 6.89 | 13.34 | | 2002 | -0.98 | -11.92 | -17.09 | 3.04 | | 2001 | -26.56 | 16.93 | -33.76 | 30.92 | | 2000 | 19.06 | 5.59 | 9.62 | -28.00 | | 1999 | N/A | N/A | N/A | 29.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 711 | 827 | 85.97 | | 1-Month | 748 | 881 | 84.90 | | 3-Month | 791 | 879 | 89.99 | | 6-Month | 758 | 862 | 87.94 | | 1-Year | 606 | 825 | 73.45 | | 3-Year | 536 | 734 | 73.02 | | 5-Year | 504 | 632 | 79.75 |
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0.02% Nasdaq 
0.01 (0.08%) 
Performance
