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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.17% | | 5-Year Average Return: | 3.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.74% | |
Worst 1-Yr Total Return (2008): | -6.53% | |
Best 3-Yr Total Return (2004-6): | 3.39% | |
Worst 3-Yr Total Return (2006-8): | 0.29% |
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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 | SMGYX | Category | Diff | Index* | Diff | | Year To Date | 17.17 | 14.86 | 2.31 | 7.61 | 9.56 | | 1-Month | 1.16 | 1.13 | 0.03 | 1.29 | -0.13 | | 3-Month | 4.26 | 3.76 | 0.5 | 2.86 | 1.4 | | 1-Year | 21.23 | 18.84 | 2.39 | 11.63 | 9.6 | | 3-Year | 3.98 | 4.58 | -0.6 | 6.40 | -2.42 | | 5-Year | 3.91 | 4.20 | -0.29 | 5.49 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.05 | 13.91 | 2.14 | 7.06 | 8.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.39 | 6.57 | 0.82 | 7.94 | -0.55 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.53 | -4.70 | -1.83 | | 2007 | | | 3.04 | 4.70 | -1.66 | | 2006 | | | 4.74 | 4.15 | 0.59 | | 2005 | | | 1.82 | 1.80 | 0.02 | | 2004 | | | 3.62 | 3.91 | -0.29 | | 2003 | | | 1.75 | 5.10 | -3.35 | | 2002 | | | 8.29 | 8.04 | 0.25 | | 2001 | | | 7.22 | 7.64 | -0.42 | | 2000 | | | 10.18 | 9.44 | 0.74 | | 1999 | | | -0.43 | -1.35 | 0.92 |
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| PAST QUARTERLY RETURNS (%) FOR
SMGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.18 | 6.62 | 7.17 | N/A | | 2008 | -0.44 | -2.00 | -3.44 | -0.79 | | 2007 | 1.13 | -0.99 | 1.55 | 1.33 | | 2006 | -0.67 | -0.31 | 4.10 | 1.61 | | 2005 | -0.51 | 2.53 | -0.69 | 0.52 | | 2004 | 1.43 | -1.12 | 2.13 | 1.16 | | 2003 | 0.74 | 0.27 | 0.21 | 0.52 | | 2002 | 0.61 | 3.28 | 2.97 | 1.21 | | 2001 | 2.58 | 0.37 | 4.76 | -0.59 | | 2000 | 2.07 | 1.61 | 2.43 | 3.71 | | 1999 | N/A | N/A | N/A | -0.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 326 | 1126 | 28.95 | | 1-Month | 338 | 1168 | 28.94 | | 3-Month | 277 | 1158 | 23.92 | | 6-Month | 330 | 1140 | 28.95 | | 1-Year | 269 | 1120 | 24.02 | | 3-Year | 589 | 970 | 60.72 | | 5-Year | 460 | 854 | 53.86 |
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0.20% Nasdaq 
0.02 (0.17%) 
Performance
