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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.02% | | 5-Year Average Return: | -8.28% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 30.61% | |
Worst 1-Yr Total Return (2008): | -45.02% | |
Best 3-Yr Total Return (2004-6): | 19.56% | |
Worst 3-Yr Total Return (2006-8): | -18.75% |
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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 | SRERX | Category | Diff | Index* | Diff | | Year To Date | 7.02 | 15.25 | -8.23 | 17.05 | -10.03 | | 1-Month | -4.98 | -4.31 | -0.67 | -1.86 | -3.12 | | 3-Month | 15.29 | 15.19 | 0.1 | 5.48 | 9.81 | | 1-Year | -5.98 | 2.82 | -8.8 | 9.80 | -15.78 | | 3-Year | -23.72 | -16.35 | -7.37 | -7.02 | -16.7 | | 5-Year | -8.28 | -1.54 | -6.74 | 0.33 | -8.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.27 | 77.87 | 0.4 | 45.76 | 32.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -43.27 | -29.96 | -13.31 | -18.25 | -25.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.02 | -39.55 | -5.47 | | 2007 | | | -25.29 | -14.66 | -10.63 | | 2006 | | | 30.61 | 33.58 | -2.97 | | 2005 | | | 5.13 | 11.51 | -6.38 | | 2004 | | | 24.46 | 32.02 | -7.56 | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SRERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -37.61 | 36.40 | 32.35 | N/A | | 2008 | 3.43 | -5.34 | 2.81 | -45.39 | | 2007 | 3.44 | -7.15 | -4.58 | -18.48 | | 2006 | 14.66 | -0.97 | 8.09 | 6.43 | | 2005 | -7.12 | 12.36 | 1.75 | -0.99 | | 2004 | 12.68 | -7.26 | 6.30 | 12.04 | | 2003 | N/A | N/A | N/A | 10.24 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 244 | 272 | 89.71 | | 1-Month | 22 | 287 | 7.67 | | 3-Month | 94 | 278 | 33.81 | | 6-Month | 203 | 275 | 73.82 | | 1-Year | 198 | 268 | 73.88 | | 3-Year | 186 | 232 | 80.17 | | 5-Year | 162 | 204 | 79.41 |
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0.22% Nasdaq 
Performance
