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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.03% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.65% | |
Worst 1-Yr Total Return (2008): | -31.48% | |
Best 3-Yr Total Return (2005-7): | 9.35% | |
Worst 3-Yr Total Return (2006-8): | -4.90% |
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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 | STSEX | Category | Diff | Index* | Diff | | Year To Date | 19.03 | 18.65 | 0.38 | 17.05 | 1.98 | | 1-Month | 0.44 | -2.18 | 2.62 | -1.86 | 2.3 | | 3-Month | 8.53 | 5.08 | 3.45 | 5.48 | 3.05 | | 1-Year | 10.47 | 11.86 | -1.39 | 9.80 | 0.67 | | 3-Year | -2.81 | -6.78 | 3.97 | -7.02 | 4.21 | | 5-Year | 2.49 | 0.49 | 2 | 0.33 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.12 | 45.26 | -1.14 | 45.76 | -1.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.15 | -15.99 | -0.16 | -18.25 | 2.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | STSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.48 | -37.79 | 6.31 | | 2007 | | | 9.49 | 6.16 | 3.33 | | 2006 | | | 14.65 | 14.17 | 0.48 | | 2005 | | | 4.16 | 5.88 | -1.72 | | 2004 | | | 7.63 | 10.02 | -2.39 | | 2003 | | | 20.89 | 27.05 | -6.16 | | 2002 | | | -18.78 | -22.25 | 3.47 | | 2001 | | | -10.35 | -13.50 | 3.15 | | 2000 | | | -4.13 | -6.31 | 2.18 | | 1999 | | | 18.59 | 20.16 | -1.57 |
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| PAST QUARTERLY RETURNS (%) FOR
STSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.78 | 15.48 | 16.33 | N/A | | 2008 | -7.27 | -1.57 | -4.52 | -21.37 | | 2007 | -1.08 | 8.98 | 3.62 | -1.99 | | 2006 | 4.43 | -1.54 | 5.00 | 6.19 | | 2005 | -2.73 | 1.83 | 4.06 | 1.05 | | 2004 | 1.86 | 1.25 | -1.47 | 5.92 | | 2003 | -1.74 | 12.01 | 1.73 | 7.97 | | 2002 | 2.65 | -14.08 | -14.83 | 8.11 | | 2001 | -13.62 | 4.04 | -10.95 | 12.01 | | 2000 | 0.77 | -2.29 | -0.33 | -2.31 | | 1999 | N/A | N/A | N/A | 10.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 825 | 2013 | 40.98 | | 1-Month | 21 | 2110 | 1.00 | | 3-Month | 62 | 2090 | 2.97 | | 6-Month | 327 | 2049 | 15.96 | | 1-Year | 1007 | 1999 | 50.38 | | 3-Year | 68 | 1694 | 4.01 | | 5-Year | 127 | 1352 | 9.39 |
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0.04% Nasdaq 
1.18 (0.21%) 
Performance
