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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.40% | | 5-Year Average Return: | -0.39% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.46% | |
Worst 1-Yr Total Return (2008): | -34.53% | |
Best 3-Yr Total Return (2004-6): | 12.51% | |
Worst 3-Yr Total Return (2006-8): | -9.27% |
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| 1-Year: | -12.95% | | 3-Year: | -6.48% | | 5-Year: | 0.79% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMIAX | Category | Diff | Index* | Diff | | Year To Date | 13.40 | 19.13 | -5.73 | 17.05 | -3.65 | | 1-Month | -6.80 | -5.65 | -1.15 | -1.86 | -4.94 | | 3-Month | 1.29 | 2.75 | -1.46 | 5.48 | -4.19 | | 1-Year | 5.67 | 11.45 | -5.78 | 9.80 | -4.13 | | 3-Year | -9.41 | -8.46 | -0.95 | -7.02 | -2.39 | | 5-Year | -0.39 | 0.52 | -0.91 | 0.33 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.89 | 57.02 | -1.13 | 45.76 | 10.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.92 | -18.27 | -3.65 | -18.25 | -3.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.53 | -36.56 | 2.03 | | 2007 | | | -2.56 | -1.10 | -1.46 | | 2006 | | | 17.10 | 15.03 | 2.07 | | 2005 | | | 3.55 | 6.75 | -3.20 | | 2004 | | | 17.46 | 18.94 | -1.48 | | 2003 | | | 44.70 | 43.41 | 1.29 | | 2002 | | | -21.06 | -16.22 | -4.84 | | 2001 | | | 1.42 | 8.92 | -7.50 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.11 | 20.43 | 19.02 | N/A | | 2008 | -10.15 | 0.17 | -1.38 | -26.25 | | 2007 | 1.69 | 4.16 | -3.33 | -4.84 | | 2006 | 13.65 | -5.37 | 0.21 | 8.65 | | 2005 | -5.63 | 4.14 | 4.51 | 0.83 | | 2004 | 5.99 | 0.24 | -2.98 | 13.95 | | 2003 | -4.91 | 22.74 | 8.63 | 14.14 | | 2002 | 3.86 | -8.45 | -21.50 | 5.76 | | 2001 | -7.09 | 14.34 | -20.94 | 20.76 | | 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 | 474 | 641 | 73.95 | | 1-Month | 562 | 662 | 84.89 | | 3-Month | 521 | 652 | 79.91 | | 6-Month | 407 | 647 | 62.91 | | 1-Year | 373 | 630 | 59.21 | | 3-Year | 293 | 553 | 52.98 | | 5-Year | 242 | 452 | 53.54 |
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0.18% Nasdaq 0.00%
0.11 (1.22%) 
Performance
