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| Morningstar Return Rating: | High | | Year to Date Return: | 33.99% | | 5-Year Average Return: | 5.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.64% | |
Worst 1-Yr Total Return (2008): | -35.42% | |
Best 3-Yr Total Return (2005-7): | 12.82% | |
Worst 3-Yr Total Return (2006-8): | -5.90% |
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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 | SMGIX | Category | Diff | Index* | Diff | | Year To Date | 33.99 | 25.10 | 8.89 | 24.07 | 9.92 | | 1-Month | 5.09 | 5.28 | -0.19 | 6.00 | -0.91 | | 3-Month | 7.69 | 7.01 | 0.68 | 7.91 | -0.22 | | 1-Year | 35.12 | 28.01 | 7.11 | 25.39 | 9.73 | | 3-Year | -0.28 | -5.87 | 5.59 | -5.79 | 5.51 | | 5-Year | 5.18 | 0.64 | 4.54 | 0.71 | 4.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.28 | 46.08 | 5.2 | 45.76 | 5.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.18 | -17.41 | 4.23 | -18.25 | 5.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.42 | -37.79 | 2.37 | | 2007 | | | 12.53 | 6.16 | 6.37 | | 2006 | | | 14.64 | 14.17 | 0.47 | | 2005 | | | 11.32 | 5.88 | 5.44 | | 2004 | | | 5.94 | 10.02 | -4.08 | | 2003 | | | 22.83 | 27.05 | -4.22 | | 2002 | | | -24.86 | -22.25 | -2.61 | | 2001 | | | -5.56 | -13.50 | 7.94 | | 2000 | | | 3.95 | -6.31 | 10.26 | | 1999 | | | 7.09 | 20.16 | -13.07 |
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| PAST QUARTERLY RETURNS (%) FOR
SMGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.93 | 20.69 | 15.87 | N/A | | 2008 | -7.23 | -1.06 | -8.42 | -23.17 | | 2007 | 0.86 | 6.37 | 3.86 | 0.99 | | 2006 | 4.07 | -3.48 | 5.86 | 7.81 | | 2005 | -1.43 | 2.09 | 7.47 | 2.93 | | 2004 | 1.14 | 0.88 | -4.21 | 8.41 | | 2003 | -3.38 | 13.64 | 1.91 | 9.77 | | 2002 | -2.01 | -11.94 | -18.91 | 7.39 | | 2001 | -7.30 | 5.78 | -13.65 | 11.54 | | 2000 | 4.43 | -2.88 | 2.31 | 0.18 | | 1999 | N/A | N/A | N/A | 5.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 202 | 2021 | 10.00 | | 1-Month | 1563 | 2113 | 73.97 | | 3-Month | 1254 | 2091 | 59.97 | | 6-Month | 1135 | 2064 | 54.99 | | 1-Year | 183 | 2011 | 9.10 | | 3-Year | 24 | 1707 | 1.41 | | 5-Year | 13 | 1360 | 0.96 |
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1.01% Nasdaq 
0.05 (0.41%) 
Performance
