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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.64% | | 5-Year Average Return: | -0.13% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.92% | |
Worst 1-Yr Total Return (2008): | -34.35% | |
Best 3-Yr Total Return (2004-6): | 12.87% | |
Worst 3-Yr Total Return (2006-8): | -9.04% |
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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 | SMIIX | Category | Diff | Index* | Diff | | Year To Date | 13.64 | 19.13 | -5.49 | 17.05 | -3.41 | | 1-Month | -6.82 | -5.65 | -1.17 | -1.86 | -4.96 | | 3-Month | 1.39 | 2.75 | -1.36 | 5.48 | -4.09 | | 1-Year | 6.02 | 11.45 | -5.43 | 9.80 | -3.78 | | 3-Year | -9.17 | -8.46 | -0.71 | -7.02 | -2.15 | | 5-Year | -0.13 | 0.52 | -0.65 | 0.33 | -0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.24 | 57.02 | -0.78 | 45.76 | 10.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.65 | -18.27 | -3.38 | -18.25 | -3.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.35 | -36.56 | 2.21 | | 2007 | | | -2.34 | -1.10 | -1.24 | | 2006 | | | 17.36 | 15.03 | 2.33 | | 2005 | | | 3.89 | 6.75 | -2.86 | | 2004 | | | 17.92 | 18.94 | -1.02 | | 2003 | | | 45.97 | 43.41 | 2.56 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.06 | 20.49 | 19.16 | N/A | | 2008 | -10.11 | 0.26 | -1.36 | -26.15 | | 2007 | 1.74 | 4.18 | -3.23 | -4.80 | | 2006 | 13.66 | -5.31 | 0.28 | 8.75 | | 2005 | -5.51 | 4.17 | 4.54 | 0.96 | | 2004 | 6.02 | 0.48 | -2.94 | 14.05 | | 2003 | -4.53 | 22.82 | 8.87 | 14.34 | | 2002 | N/A | -8.19 | -21.38 | 5.88 | | 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 | 461 | 641 | 71.92 | | 1-Month | 549 | 662 | 82.93 | | 3-Month | 502 | 652 | 76.99 | | 6-Month | 375 | 647 | 57.96 | | 1-Year | 368 | 630 | 58.41 | | 3-Year | 282 | 553 | 50.99 | | 5-Year | 231 | 452 | 51.11 |
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1.00% Nasdaq 0.00%
Performance
