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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.88% | | 5-Year Average Return: | 5.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.79% | |
Worst 1-Yr Total Return (2008): | -46.08% | |
Best 3-Yr Total Return (2005-7): | 20.08% | |
Worst 3-Yr Total Return (2006-8): | -6.94% |
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| 1-Year: | -6.64% | | 3-Year: | -2.29% | | 5-Year: | 5.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPEGX | Category | Diff | Index* | Diff | | Year To Date | 26.88 | 24.15 | 2.73 | 17.05 | 9.83 | | 1-Month | -2.60 | -2.25 | -0.35 | -1.86 | -0.74 | | 3-Month | 4.59 | 4.52 | 0.07 | 5.48 | -0.89 | | 1-Year | 15.93 | 15.35 | 0.58 | 9.80 | 6.13 | | 3-Year | -2.95 | -4.95 | 2 | -7.02 | 4.07 | | 5-Year | 5.41 | 0.99 | 4.42 | 0.33 | 5.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.28 | 42.81 | 7.47 | 45.76 | 4.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.05 | -17.14 | -1.91 | -18.25 | -0.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.08 | -40.67 | -5.41 | | 2007 | | | 26.79 | 13.35 | 13.44 | | 2006 | | | 17.88 | 7.05 | 10.83 | | 2005 | | | 15.85 | 6.71 | 9.14 | | 2004 | | | 7.67 | 7.81 | -0.14 | | 2003 | | | 32.69 | 28.66 | 4.03 | | 2002 | | | -41.13 | -27.64 | -13.49 | | 2001 | | | -23.12 | -22.30 | -0.82 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.84 | 18.32 | 15.70 | N/A | | 2008 | -14.88 | -1.69 | -14.82 | -24.36 | | 2007 | 4.45 | 6.97 | 6.22 | 6.83 | | 2006 | 6.78 | -3.97 | 3.97 | 10.57 | | 2005 | -3.00 | 5.28 | 8.48 | 4.58 | | 2004 | 2.74 | 3.02 | -9.48 | 12.39 | | 2003 | 3.37 | 16.08 | 1.00 | 9.48 | | 2002 | -5.67 | -18.95 | -18.55 | -5.47 | | 2001 | -20.61 | 5.08 | -18.82 | 13.53 | | 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 | 576 | 1802 | 31.96 | | 1-Month | 1455 | 1890 | 76.98 | | 3-Month | 1356 | 1884 | 71.97 | | 6-Month | 274 | 1827 | 15.00 | | 1-Year | 638 | 1797 | 35.50 | | 3-Year | 351 | 1518 | 23.12 | | 5-Year | 35 | 1251 | 2.80 |
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0.22% Nasdaq 
Performance
