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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.42% | | 5-Year Average Return: | 0.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.93% | |
Worst 1-Yr Total Return (2008): | -41.06% | |
Best 3-Yr Total Return (2005-7): | 8.37% | |
Worst 3-Yr Total Return (2006-8): | -11.05% |
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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 | SPGIX | Category | Diff | Index* | Diff | | Year To Date | 33.42 | 31.20 | 2.22 | 24.07 | 9.35 | | 1-Month | 6.04 | 5.67 | 0.37 | 6.00 | 0.04 | | 3-Month | 9.70 | 8.18 | 1.52 | 7.91 | 1.79 | | 1-Year | 35.76 | 34.04 | 1.72 | 25.39 | 10.37 | | 3-Year | -3.99 | -3.89 | -0.1 | -5.79 | 1.8 | | 5-Year | 0.76 | 1.25 | -0.49 | 0.71 | 0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.18 | 43.84 | -0.66 | 45.76 | -2.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.32 | -18.03 | -2.29 | -18.25 | -2.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.06 | -40.67 | -0.39 | | 2007 | | | 11.93 | 13.35 | -1.42 | | 2006 | | | 6.69 | 7.05 | -0.36 | | 2005 | | | 6.58 | 6.71 | -0.13 | | 2004 | | | 7.26 | 7.81 | -0.55 | | 2003 | | | 24.99 | 28.66 | -3.67 | | 2002 | | | -29.38 | -27.64 | -1.74 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.36 | 16.28 | 13.16 | N/A | | 2008 | -10.89 | 1.39 | -13.86 | -24.26 | | 2007 | 0.49 | 6.09 | 5.34 | -0.33 | | 2006 | 3.52 | -4.63 | 2.07 | 5.88 | | 2005 | -5.00 | 3.15 | 5.66 | 2.94 | | 2004 | 0.99 | 1.67 | -3.79 | 8.58 | | 2003 | -1.60 | 12.92 | 2.48 | 9.76 | | 2002 | -4.87 | -16.77 | -16.32 | 6.58 | | 2001 | N/A | N/A | N/A | 16.63 | | 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 | 618 | 1818 | 33.99 | | 1-Month | 533 | 1906 | 27.96 | | 3-Month | 190 | 1904 | 9.98 | | 6-Month | 727 | 1866 | 38.96 | | 1-Year | 587 | 1815 | 32.34 | | 3-Year | 704 | 1537 | 45.80 | | 5-Year | 648 | 1273 | 50.90 |
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0.10% Nasdaq 
0.33%
Performance
