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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.66% | | 5-Year Average Return: | 1.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.06% | |
Worst 1-Yr Total Return (2008): | -25.95% | |
Best 3-Yr Total Return (2004-6): | 9.53% | |
Worst 3-Yr Total Return (2006-8): | -5.50% |
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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 | SMOAX | Category | Diff | Index* | Diff | | Year To Date | 14.66 | 16.51 | -1.85 | N/A | N/A | | 1-Month | -0.39 | -0.33 | -0.06 | N/A | N/A | | 3-Month | 5.09 | 4.50 | 0.59 | N/A | N/A | | 1-Year | 9.25 | 15.92 | -6.67 | N/A | N/A | | 3-Year | -3.96 | 0.19 | -4.15 | N/A | N/A | | 5-Year | 1.30 | 2.75 | -1.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.00 | 25.13 | 0.87 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.48 | -3.25 | -9.23 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.95 | -18.61 | -7.34 | | 2007 | | | 1.69 | 4.53 | -2.84 | | 2006 | | | 12.06 | 8.16 | 3.90 | | 2005 | | | 5.49 | 2.97 | 2.52 | | 2004 | | | 11.17 | 5.46 | 5.71 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.47 | 11.95 | 9.94 | N/A | | 2008 | -5.51 | 0.00 | -5.37 | -17.19 | | 2007 | 2.38 | 1.53 | 0.03 | -2.20 | | 2006 | 3.84 | -0.17 | 3.63 | 4.32 | | 2005 | -1.22 | 2.90 | 2.58 | 1.17 | | 2004 | 3.59 | -1.12 | 2.34 | 6.05 | | 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 | 458 | 637 | 71.90 | | 1-Month | 244 | 644 | 37.89 | | 3-Month | 418 | 644 | 64.91 | | 6-Month | 248 | 638 | 38.87 | | 1-Year | 397 | 633 | 62.72 | | 3-Year | 357 | 506 | 70.55 | | 5-Year | 214 | 343 | 62.39 |
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0.22% Nasdaq 
0.10 (1.04%) 
Performance
