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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.40% | | 5-Year Average Return: | 1.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.32% | |
Worst 1-Yr Total Return (2008): | -26.20% | |
Best 3-Yr Total Return (2004-6): | 10.11% | |
Worst 3-Yr Total Return (2006-8): | -5.68% |
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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 | SMSIX | Category | Diff | Index* | Diff | | Year To Date | 17.40 | 19.41 | -2.01 | N/A | N/A | | 1-Month | 2.52 | 2.38 | 0.14 | N/A | N/A | | 3-Month | 5.14 | 4.88 | 0.26 | N/A | N/A | | 1-Year | 19.94 | 23.37 | -3.43 | N/A | N/A | | 3-Year | -3.92 | 0.45 | -4.37 | N/A | N/A | | 5-Year | 1.35 | 2.90 | -1.55 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.83 | 25.19 | 0.64 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.71 | -3.19 | -9.52 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.20 | -18.61 | -7.59 | | 2007 | | | 1.53 | 4.53 | -3.00 | | 2006 | | | 11.99 | 8.16 | 3.83 | | 2005 | | | 6.14 | 2.97 | 3.17 | | 2004 | | | 12.32 | 5.46 | 6.86 | | 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
SMSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.50 | 11.94 | 9.77 | N/A | | 2008 | -5.62 | 0.00 | -5.51 | -17.24 | | 2007 | 2.29 | 1.50 | -0.03 | -2.18 | | 2006 | 3.94 | -0.17 | 3.56 | 4.22 | | 2005 | -1.03 | 3.13 | 2.71 | 1.24 | | 2004 | 3.88 | -0.84 | 2.60 | 6.27 | | 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 | 402 | 639 | 62.91 | | 1-Month | 91 | 655 | 13.89 | | 3-Month | 137 | 653 | 20.98 | | 6-Month | 168 | 647 | 25.97 | | 1-Year | 266 | 635 | 41.89 | | 3-Year | 410 | 514 | 79.77 | | 5-Year | 238 | 349 | 68.19 |
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0.51% Nasdaq 0.00%
Performance
