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| Morningstar Return Rating: | | | Year to Date Return: | 8.07% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.85% | |
Worst 1-Yr Total Return (2008): | -27.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SMIVX | Category | Diff | Index* | Diff | | Year To Date | 8.07 | 9.53 | -1.46 | 0.97 | 7.1 | | 1-Month | 2.84 | 1.51 | 1.33 | 0.03 | 2.81 | | 3-Month | 2.84 | 2.49 | 0.35 | 0.09 | 2.75 | | 1-Year | 10.32 | 11.90 | -1.58 | 1.34 | 8.98 | | 3-Year | N/A | -1.49 | N/A | 3.61 | N/A | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.30 | 14.26 | 1.04 | 0.68 | 14.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.08 | -4.39 | -8.69 | 2.21 | -15.29 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.41 | -15.40 | -12.01 | | 2007 | | | 12.85 | 4.42 | 8.43 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.47 | 3.77 | 9.52 | N/A | | 2008 | -10.71 | 7.36 | -14.93 | -10.99 | | 2007 | 2.20 | 4.99 | 4.85 | 0.31 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 88 | 196 | 44.90 | | 1-Month | 51 | 235 | 21.70 | | 3-Month | 91 | 229 | 39.74 | | 6-Month | 89 | 209 | 42.58 | | 1-Year | 66 | 190 | 34.74 | | 3-Year | | 112 | N/A | | 5-Year | | 65 | N/A |
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