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| Morningstar Return Rating: | | | Year to Date Return: | 20.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | SMVLX | Category | Diff | Index* | Diff | | Year To Date | 20.35 | 15.79 | 4.56 | 17.05 | 3.3 | | 1-Month | -3.34 | -2.21 | -1.13 | -1.86 | -1.48 | | 3-Month | 5.17 | 5.62 | -0.45 | 5.48 | -0.31 | | 1-Year | 8.83 | 9.52 | -0.69 | 9.80 | -0.97 | | 3-Year | N/A | -8.36 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.47 | 46.84 | 3.63 | 45.76 | 4.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.05 | -16.40 | -0.65 | -18.25 | 1.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.09 | N/A | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.38 | 14.53 | 18.66 | N/A | | 2008 | N/A | -6.88 | -3.75 | -23.31 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 253 | 1335 | 18.95 | | 1-Month | 1061 | 1379 | 76.94 | | 3-Month | 1162 | 1368 | 84.94 | | 6-Month | 969 | 1346 | 71.99 | | 1-Year | 224 | 1318 | 17.00 | | 3-Year | | 1124 | N/A | | 5-Year | | 934 | N/A |
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0.83% Nasdaq 
Performance
