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| Morningstar Return Rating: | Above average | | Year to Date Return: | 39.28% | | 5-Year Average Return: | 9.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 31.61% | |
Worst 1-Yr Total Return (2008): | -43.19% | |
Best 3-Yr Total Return (2005-7): | 22.35% | |
Worst 3-Yr Total Return (2006-8): | -3.40% |
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| 1-Year: | 9.58% | | 3-Year: | 4.44% | | 5-Year: | 9.98% | | 10-Year: | 0.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPECX | Category | Diff | Index* | Diff | | Year To Date | 39.28 | 24.15 | 15.13 | 17.05 | 22.23 | | 1-Month | -4.03 | -2.25 | -1.78 | -1.86 | -2.17 | | 3-Month | 6.78 | 4.52 | 2.26 | 5.48 | 1.3 | | 1-Year | 31.40 | 15.35 | 16.05 | 9.80 | 21.6 | | 3-Year | 3.05 | -4.95 | 8 | -7.02 | 10.07 | | 5-Year | 9.73 | 0.99 | 8.74 | 0.33 | 9.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.26 | 42.81 | 17.45 | 45.76 | 14.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.05 | -17.14 | 8.09 | -18.25 | 9.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.19 | -40.67 | -2.52 | | 2007 | | | 31.61 | 13.35 | 18.26 | | 2006 | | | 20.54 | 7.05 | 13.49 | | 2005 | | | 15.44 | 6.71 | 8.73 | | 2004 | | | 6.30 | 7.81 | -1.51 | | 2003 | | | 34.90 | 28.66 | 6.24 | | 2002 | | | -35.96 | -27.64 | -8.32 | | 2001 | | | -17.49 | -22.30 | 4.81 | | 2000 | | | -32.45 | -13.05 | -19.40 | | 1999 | | | 72.01 | 38.87 | 33.14 |
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| PAST QUARTERLY RETURNS (%) FOR
SPECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.20 | 22.31 | 20.10 | N/A | | 2008 | -16.18 | 3.86 | -18.10 | -20.31 | | 2007 | 6.39 | 7.69 | 10.18 | 4.26 | | 2006 | 7.30 | -3.53 | 5.09 | 10.81 | | 2005 | -2.18 | 3.51 | 8.63 | 4.96 | | 2004 | 2.99 | 2.42 | -10.38 | 12.46 | | 2003 | 3.36 | 16.67 | 1.67 | 10.04 | | 2002 | -4.87 | -17.02 | -16.15 | -3.25 | | 2001 | -19.39 | 8.94 | -17.77 | 14.24 | | 2000 | 11.61 | -18.13 | -3.09 | -23.71 | | 1999 | N/A | N/A | N/A | 44.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 72 | 1802 | 4.00 | | 1-Month | 1398 | 1890 | 73.97 | | 3-Month | 75 | 1884 | 3.98 | | 6-Month | 18 | 1827 | 0.99 | | 1-Year | 54 | 1797 | 3.01 | | 3-Year | 4 | 1518 | 0.26 | | 5-Year | 1 | 1251 | 0.08 |
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0.34% Nasdaq 0.00%
Performance
