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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.76% | | 5-Year Average Return: | 1.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.30% | |
Worst 1-Yr Total Return (2008): | -33.67% | |
Best 3-Yr Total Return (2004-6): | 9.91% | |
Worst 3-Yr Total Return (2006-8): | -7.91% |
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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 | SMGSX | Category | Diff | Index* | Diff | | Year To Date | 24.76 | 22.21 | 2.55 | N/A | N/A | | 1-Month | 3.29 | 3.58 | -0.29 | N/A | N/A | | 3-Month | 5.66 | 5.74 | -0.08 | N/A | N/A | | 1-Year | 30.53 | 26.14 | 4.39 | N/A | N/A | | 3-Year | -4.56 | -2.18 | -2.38 | N/A | N/A | | 5-Year | 1.40 | 2.20 | -0.8 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.61 | 33.99 | 4.62 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.99 | -9.13 | -3.86 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.67 | -28.00 | -5.67 | | 2007 | | | 3.92 | 5.99 | -2.07 | | 2006 | | | 13.30 | 11.29 | 2.01 | | 2005 | | | 7.21 | 5.13 | 2.08 | | 2004 | | | 9.30 | 8.86 | 0.44 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.81 | 16.16 | 13.11 | N/A | | 2008 | -7.11 | -0.89 | -11.12 | -18.93 | | 2007 | 2.36 | 3.34 | 0.53 | -2.28 | | 2006 | 4.81 | -1.25 | 3.52 | 5.74 | | 2005 | -1.71 | 2.31 | 4.34 | 2.18 | | 2004 | 2.18 | -1.13 | 0.64 | 7.51 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 367 | 1184 | 31.00 | | 1-Month | 456 | 1233 | 36.98 | | 3-Month | 479 | 1229 | 38.97 | | 6-Month | 374 | 1208 | 30.96 | | 1-Year | 258 | 1183 | 21.81 | | 3-Year | 660 | 932 | 70.82 | | 5-Year | 461 | 784 | 58.80 |
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0.51% Nasdaq 
Performance
