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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.98% | | 5-Year Average Return: | 1.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.44% | |
Worst 1-Yr Total Return (2008): | -37.28% | |
Best 3-Yr Total Return (2005-7): | 12.25% | |
Worst 3-Yr Total Return (2006-8): | -7.33% |
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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 | SMMIX | Category | Diff | Index* | Diff | | Year To Date | 10.98 | 24.15 | -13.17 | 17.05 | -6.07 | | 1-Month | -1.74 | -2.25 | 0.51 | -1.86 | 0.12 | | 3-Month | 3.23 | 4.52 | -1.29 | 5.48 | -2.25 | | 1-Year | 5.22 | 15.35 | -10.13 | 9.80 | -4.58 | | 3-Year | -5.97 | -4.95 | -1.02 | -7.02 | 1.05 | | 5-Year | 1.41 | 0.99 | 0.42 | 0.33 | 1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.05 | 42.81 | -14.76 | 45.76 | -17.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.42 | -17.14 | -6.28 | -18.25 | -5.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.28 | -40.67 | 3.39 | | 2007 | | | 17.44 | 13.35 | 4.09 | | 2006 | | | 8.03 | 7.05 | 0.98 | | 2005 | | | 11.47 | 6.71 | 4.76 | | 2004 | | | 10.74 | 7.81 | 2.93 | | 2003 | | | 35.69 | 28.66 | 7.03 | | 2002 | | | -30.10 | -27.64 | -2.46 | | 2001 | | | -33.80 | -22.30 | -11.50 | | 2000 | | | -14.74 | -13.05 | -1.69 | | 1999 | | | 50.76 | 38.87 | 11.89 |
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| PAST QUARTERLY RETURNS (%) FOR
SMMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.86 | 11.54 | 9.90 | N/A | | 2008 | -8.73 | 4.27 | -16.44 | -21.12 | | 2007 | 2.32 | 7.49 | 6.20 | 0.54 | | 2006 | 5.57 | -2.60 | -0.81 | 5.92 | | 2005 | -0.37 | 1.21 | 6.97 | 3.34 | | 2004 | 3.48 | 0.69 | -3.73 | 10.41 | | 2003 | -1.11 | 16.15 | 4.96 | 12.56 | | 2002 | -2.91 | -14.00 | -17.56 | 1.55 | | 2001 | -30.33 | 5.17 | -22.28 | 16.25 | | 2000 | 9.16 | -4.73 | 6.37 | -22.94 | | 1999 | N/A | N/A | N/A | 37.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1729 | 1802 | 95.95 | | 1-Month | 907 | 1890 | 47.99 | | 3-Month | 1582 | 1884 | 83.97 | | 6-Month | 1552 | 1827 | 84.95 | | 1-Year | 1444 | 1797 | 80.36 | | 3-Year | 873 | 1518 | 57.51 | | 5-Year | 452 | 1251 | 36.13 |
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0.01% Nasdaq 
Performance
