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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.86% | | 5-Year Average Return: | 1.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.29% | |
Worst 1-Yr Total Return (2008): | -32.84% | |
Best 3-Yr Total Return (2004-6): | 10.66% | |
Worst 3-Yr Total Return (2006-8): | -7.30% |
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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 | SMIPX | Category | Diff | Index* | Diff | | Year To Date | 25.86 | 30.74 | -4.88 | 24.07 | 1.79 | | 1-Month | 3.75 | 4.28 | -0.53 | 6.00 | -2.25 | | 3-Month | 3.88 | 5.45 | -1.57 | 7.91 | -4.03 | | 1-Year | 31.21 | 36.41 | -5.2 | 25.39 | 5.82 | | 3-Year | -3.25 | -6.04 | 2.79 | -5.79 | 2.54 | | 5-Year | 1.75 | 0.99 | 0.76 | 0.71 | 1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.92 | 54.55 | -6.63 | 45.76 | 2.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.70 | -16.09 | -0.61 | -18.25 | 1.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.84 | -39.18 | 6.34 | | 2007 | | | 8.14 | 4.85 | 3.29 | | 2006 | | | 9.68 | 14.03 | -4.35 | | 2005 | | | 4.46 | 9.25 | -4.79 | | 2004 | | | 18.29 | 16.30 | 1.99 | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.43 | 13.07 | 21.19 | N/A | | 2008 | -9.37 | 7.43 | -13.30 | -20.45 | | 2007 | 4.52 | 9.26 | -1.84 | -3.53 | | 2006 | 6.85 | -3.93 | 0.53 | 6.28 | | 2005 | 0.49 | -0.73 | 6.97 | -2.11 | | 2004 | 4.70 | 0.17 | -1.08 | 14.03 | | 2003 | N/A | 21.97 | 4.76 | 13.64 | | 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 | 337 | 450 | 74.89 | | 1-Month | 316 | 479 | 65.97 | | 3-Month | 447 | 476 | 93.91 | | 6-Month | 302 | 472 | 63.98 | | 1-Year | 250 | 450 | 55.56 | | 3-Year | 55 | 367 | 14.99 | | 5-Year | 134 | 293 | 45.73 |
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0.31% Nasdaq 0.00%
Performance
