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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.99% | | 5-Year Average Return: | 0.95% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.74% | |
Worst 1-Yr Total Return (2008): | -34.35% | |
Best 3-Yr Total Return (2004-6): | 16.15% | |
Worst 3-Yr Total Return (2006-8): | -9.89% |
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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 | SMVIX | Category | Diff | Index* | Diff | | Year To Date | 19.99 | 19.19 | 0.8 | 17.05 | 2.94 | | 1-Month | -4.18 | -5.16 | 0.98 | -1.86 | -2.32 | | 3-Month | 5.80 | 4.11 | 1.69 | 5.48 | 0.32 | | 1-Year | 11.68 | 11.22 | 0.46 | 9.80 | 1.88 | | 3-Year | -8.65 | -7.72 | -0.93 | -7.02 | -1.63 | | 5-Year | 0.95 | 1.02 | -0.07 | 0.33 | 0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.84 | 60.83 | 0.01 | 45.76 | 15.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.94 | -15.36 | -4.58 | -18.25 | -1.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.35 | -32.24 | -2.11 | | 2007 | | | -7.02 | -6.08 | -0.94 | | 2006 | | | 19.88 | 16.27 | 3.61 | | 2005 | | | 6.49 | 6.40 | 0.09 | | 2004 | | | 22.74 | 21.14 | 1.60 | | 2003 | | | 42.34 | 42.38 | -0.04 | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.96 | 22.42 | 21.72 | N/A | | 2008 | -6.12 | -2.02 | -1.14 | -27.80 | | 2007 | 3.28 | 3.18 | -5.31 | -7.85 | | 2006 | 11.05 | -3.49 | 2.22 | 9.43 | | 2005 | -1.82 | 3.56 | 4.21 | 0.51 | | 2004 | 7.01 | 0.95 | -0.41 | 14.09 | | 2003 | -4.97 | 20.18 | 6.99 | 16.49 | | 2002 | N/A | -4.83 | -18.90 | 5.50 | | 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 | 159 | 390 | 40.77 | | 1-Month | 178 | 406 | 43.84 | | 3-Month | 162 | 405 | 40.00 | | 6-Month | 130 | 396 | 32.83 | | 1-Year | 126 | 381 | 33.07 | | 3-Year | 158 | 317 | 49.84 | | 5-Year | 120 | 242 | 49.59 |
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1.00% Nasdaq 
0.01 (0.07%) 
Performance
