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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.67% | | 5-Year Average Return: | -2.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.79% | |
Worst 1-Yr Total Return (2008): | -46.66% | |
Best 3-Yr Total Return (2005-7): | 8.10% | |
Worst 3-Yr Total Return (2006-8): | -12.93% |
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| 1-Year: | -12.68% | | 3-Year: | -6.45% | | 5-Year: | -1.49% | | 10-Year: | -1.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMGCX | Category | Diff | Index* | Diff | | Year To Date | 18.67 | 25.80 | -7.13 | 17.05 | 1.62 | | 1-Month | -3.26 | -4.37 | 1.11 | -1.86 | -1.4 | | 3-Month | 3.67 | 4.09 | -0.42 | 5.48 | -1.81 | | 1-Year | 8.84 | 16.23 | -7.39 | 9.80 | -0.96 | | 3-Year | -8.39 | -5.36 | -3.03 | -7.02 | -1.37 | | 5-Year | -2.54 | 1.68 | -4.22 | 0.33 | -2.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.43 | 47.87 | -9.44 | 45.76 | -7.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.20 | -19.87 | -10.33 | -18.25 | -11.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.66 | -43.77 | -2.89 | | 2007 | | | 19.79 | 15.09 | 4.70 | | 2006 | | | 3.32 | 9.00 | -5.68 | | 2005 | | | 2.07 | 9.84 | -7.77 | | 2004 | | | 10.54 | 13.23 | -2.69 | | 2003 | | | 39.55 | 35.96 | 3.59 | | 2002 | | | -25.67 | -27.24 | 1.57 | | 2001 | | | -25.68 | -19.98 | -5.70 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.00 | 13.35 | 12.72 | N/A | | 2008 | -12.86 | 7.09 | -20.52 | -28.10 | | 2007 | 5.64 | 7.01 | 4.64 | 1.27 | | 2006 | 7.79 | -7.60 | -0.68 | 4.45 | | 2005 | -4.15 | 0.79 | 2.93 | 2.64 | | 2004 | 1.99 | 4.12 | -7.27 | 12.26 | | 2003 | -0.64 | 16.20 | 6.74 | 13.24 | | 2002 | -1.11 | -12.02 | -17.21 | 3.19 | | 2001 | -26.56 | 16.84 | -33.84 | 30.91 | | 2000 | N/A | 5.58 | 9.58 | -27.94 | | 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 | 703 | 848 | 82.90 | | 1-Month | 468 | 901 | 51.94 | | 3-Month | 781 | 898 | 86.97 | | 6-Month | 703 | 868 | 80.99 | | 1-Year | 597 | 847 | 70.48 | | 3-Year | 511 | 749 | 68.22 | | 5-Year | 500 | 636 | 78.62 |
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0.22% Nasdaq 
Performance
