|
| Morningstar Return Rating: | Low | | Year to Date Return: | 16.56% | | 5-Year Average Return: | -0.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.79% | |
Worst 1-Yr Total Return (2008): | -37.35% | |
Best 3-Yr Total Return (2004-6): | 7.79% | |
Worst 3-Yr Total Return (2006-8): | -8.98% |
|
| 1-Year: | -10.73% | | 3-Year: | -7.25% | | 5-Year: | -1.16% | | 10-Year: | -3.45% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMWAX | Category | Diff | Index* | Diff | | Year To Date | 16.56 | 18.65 | -2.09 | 17.05 | -0.49 | | 1-Month | -2.22 | -2.18 | -0.04 | -1.86 | -0.36 | | 3-Month | 4.76 | 5.08 | -0.32 | 5.48 | -0.72 | | 1-Year | 10.56 | 11.86 | -1.3 | 9.80 | 0.76 | | 3-Year | -7.40 | -6.78 | -0.62 | -7.02 | -0.38 | | 5-Year | -0.80 | 0.49 | -1.29 | 0.33 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.48 | 45.26 | -1.78 | 45.76 | -2.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.56 | -15.99 | -2.57 | -18.25 | -0.31 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.35 | -37.79 | 0.44 | | 2007 | | | 5.78 | 6.16 | -0.38 | | 2006 | | | 13.79 | 14.17 | -0.38 | | 2005 | | | 1.74 | 5.88 | -4.14 | | 2004 | | | 8.18 | 10.02 | -1.84 | | 2003 | | | 26.68 | 27.05 | -0.37 | | 2002 | | | -25.90 | -22.25 | -3.65 | | 2001 | | | -26.10 | -13.50 | -12.60 | | 2000 | | | -8.76 | -6.31 | -2.45 | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
SMWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.77 | 14.93 | 14.96 | N/A | | 2008 | -10.78 | -3.15 | -8.02 | -21.17 | | 2007 | 0.66 | 6.97 | 2.87 | -4.50 | | 2006 | 3.62 | 0.04 | 3.27 | 6.29 | | 2005 | -2.20 | 0.95 | 1.24 | 1.79 | | 2004 | 0.79 | 1.50 | -2.56 | 8.54 | | 2003 | -3.30 | 13.50 | 3.01 | 12.04 | | 2002 | -1.71 | -14.89 | -16.62 | 6.23 | | 2001 | -15.50 | -0.64 | -19.53 | 9.37 | | 2000 | 1.63 | -3.80 | 4.29 | -10.53 | | 1999 | N/A | N/A | N/A | 18.25 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1328 | 2013 | 65.97 | | 1-Month | 1202 | 2110 | 56.97 | | 3-Month | 668 | 2090 | 31.96 | | 6-Month | 1495 | 2049 | 72.96 | | 1-Year | 1021 | 1999 | 51.08 | | 3-Year | 900 | 1694 | 53.13 | | 5-Year | 881 | 1352 | 65.16 |
|
|
|
|
|
0.27% Nasdaq 
0.03 (0.92%) 
Performance
