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| Morningstar Return Rating: | Low | | Year to Date Return: | 19.39% | | 5-Year Average Return: | -0.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.27% | |
Worst 1-Yr Total Return (2008): | -31.98% | |
Best 3-Yr Total Return (2004-6): | 7.86% | |
Worst 3-Yr Total Return (2006-8): | -8.19% |
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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 | SMGDX | Category | Diff | Index* | Diff | | Year To Date | 19.39 | 19.41 | -0.02 | N/A | N/A | | 1-Month | 3.33 | 2.38 | 0.95 | N/A | N/A | | 3-Month | 4.82 | 4.88 | -0.06 | N/A | N/A | | 1-Year | 24.18 | 23.37 | 0.81 | N/A | N/A | | 3-Year | -5.50 | 0.45 | -5.95 | N/A | N/A | | 5-Year | -0.17 | 2.90 | -3.07 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.23 | 25.19 | 7.04 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.41 | -3.19 | -10.22 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMGDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.98 | -18.61 | -13.37 | | 2007 | | | 3.17 | 4.53 | -1.36 | | 2006 | | | 10.27 | 8.16 | 2.11 | | 2005 | | | 4.75 | 2.97 | 1.78 | | 2004 | | | 8.63 | 5.46 | 3.17 | | 2003 | | | 18.44 | 12.34 | 6.10 | | 2002 | | | -10.82 | -3.11 | -7.71 | | 2001 | | | -8.93 | -0.39 | -8.54 | | 2000 | | | -3.97 | 4.28 | -8.25 | | 1999 | | | 11.63 | 5.85 | 5.78 |
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| PAST QUARTERLY RETURNS (%) FOR
SMGDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.85 | 13.53 | 10.64 | N/A | | 2008 | -7.08 | -1.53 | -10.45 | -16.98 | | 2007 | 1.92 | 2.95 | 0.52 | -2.19 | | 2006 | 3.39 | -1.51 | 3.37 | 4.76 | | 2005 | -1.78 | 1.81 | 3.31 | 1.39 | | 2004 | 2.65 | -0.84 | 0.17 | 6.54 | | 2003 | -2.53 | 10.51 | 2.15 | 7.65 | | 2002 | -0.45 | -4.34 | -10.38 | 4.49 | | 2001 | -8.75 | 3.35 | -8.71 | 5.78 | | 2000 | 2.72 | -2.35 | 0.35 | -4.59 | | 1999 | N/A | N/A | N/A | 9.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 319 | 639 | 49.92 | | 1-Month | 327 | 655 | 49.92 | | 3-Month | 300 | 653 | 45.94 | | 6-Month | 213 | 647 | 32.92 | | 1-Year | 220 | 635 | 34.65 | | 3-Year | 414 | 514 | 80.54 | | 5-Year | 275 | 349 | 78.80 |
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0.02% Nasdaq 0.00%
Performance
