|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.19% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.92% | |
Worst 1-Yr Total Return (2008): | -36.77% | |
Best 3-Yr Total Return (2004-6): | 12.47% | |
Worst 3-Yr Total Return (2006-8): | -9.42% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPMIX | Category | Diff | Index* | Diff | | Year To Date | 29.19 | 30.74 | -1.55 | 24.07 | 5.12 | | 1-Month | 4.44 | 4.28 | 0.16 | 6.00 | -1.56 | | 3-Month | 5.52 | 5.45 | 0.07 | 7.91 | -2.39 | | 1-Year | 35.52 | 36.41 | -0.89 | 25.39 | 10.13 | | 3-Year | -4.47 | -6.04 | 1.57 | -5.79 | 1.32 | | 5-Year | 2.30 | 0.99 | 1.31 | 0.71 | 1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.34 | 54.55 | -0.21 | 45.76 | 8.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.90 | -16.09 | -2.81 | -18.25 | -0.65 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.77 | -39.18 | 2.41 | | 2007 | | | 7.30 | 4.85 | 2.45 | | 2006 | | | 9.55 | 14.03 | -4.48 | | 2005 | | | 12.03 | 9.25 | 2.78 | | 2004 | | | 15.92 | 16.30 | -0.38 | | 2003 | | | 34.55 | 36.28 | -1.73 | | 2002 | | | -14.22 | -16.55 | 2.33 | | 2001 | | | 0.33 | -3.12 | 3.45 | | 2000 | | | 19.49 | 6.36 | 13.13 | | 1999 | | | 14.71 | 20.92 | -6.21 |
|
| PAST QUARTERLY RETURNS (%) FOR
SPMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51 | 18.52 | 19.39 | N/A | | 2008 | -9.10 | 5.37 | -11.31 | -25.56 | | 2007 | 5.56 | 5.68 | -1.11 | -2.73 | | 2006 | 7.36 | -3.42 | -1.15 | 6.89 | | 2005 | -0.46 | 4.22 | 4.57 | 3.26 | | 2004 | 5.07 | 0.88 | -1.94 | 11.53 | | 2003 | -4.68 | 17.22 | 6.39 | 13.19 | | 2002 | 6.74 | -9.07 | -16.53 | 5.89 | | 2001 | -10.39 | 13.16 | -15.73 | 17.40 | | 2000 | 13.72 | -2.93 | 11.65 | -3.05 | | 1999 | N/A | N/A | N/A | 16.82 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 153 | 450 | 34.00 | | 1-Month | 153 | 479 | 31.94 | | 3-Month | 157 | 476 | 32.98 | | 6-Month | 151 | 472 | 31.99 | | 1-Year | 122 | 450 | 27.11 | | 3-Year | 96 | 367 | 26.16 | | 5-Year | 84 | 293 | 28.67 |
|
|
|
|
|
0.01% Nasdaq 
Performance
