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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.11% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.31% | |
Worst 1-Yr Total Return (2008): | -26.50% | |
Best 3-Yr Total Return (2004-6): | 9.81% | |
Worst 3-Yr Total Return (2006-8): | -3.66% |
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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 | VSMGX | Category | Diff | Index* | Diff | | Year To Date | 15.11 | 18.16 | -3.05 | N/A | N/A | | 1-Month | -1.27 | -1.24 | -0.03 | N/A | N/A | | 3-Month | 4.70 | 4.71 | -0.01 | N/A | N/A | | 1-Year | 13.82 | 15.73 | -1.91 | N/A | N/A | | 3-Year | -2.23 | -2.66 | 0.43 | N/A | N/A | | 5-Year | 2.86 | 2.10 | 0.76 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.10 | 33.32 | 0.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.99 | -8.51 | -1.48 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.50 | -28.00 | 1.50 | | 2007 | | | 7.36 | 5.99 | 1.37 | | 2006 | | | 13.31 | 11.29 | 2.02 | | 2005 | | | 5.69 | 5.13 | 0.56 | | 2004 | | | 10.57 | 8.86 | 1.71 | | 2003 | | | 22.40 | 20.35 | 2.05 | | 2002 | | | -10.32 | -12.02 | 1.70 | | 2001 | | | -4.48 | -5.05 | 0.57 | | 2000 | | | -0.88 | 1.82 | -2.70 | | 1999 | | | 12.01 | 10.71 | 1.30 |
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| PAST QUARTERLY RETURNS (%) FOR
VSMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.29 | 12.08 | 12.20 | N/A | | 2008 | -5.94 | -1.72 | -7.34 | -14.19 | | 2007 | 1.52 | 4.12 | 2.40 | -0.81 | | 2006 | 3.63 | -0.92 | 4.48 | 5.62 | | 2005 | -1.40 | 1.93 | 3.20 | 1.90 | | 2004 | 2.83 | -0.29 | 0.36 | 7.45 | | 2003 | -2.24 | 12.23 | 2.85 | 8.46 | | 2002 | 0.63 | -6.11 | -10.77 | 6.39 | | 2001 | -7.01 | 4.25 | -7.91 | 7.00 | | 2000 | 3.46 | -1.59 | 0.44 | -3.08 | | 1999 | N/A | N/A | N/A | 9.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 908 | 1211 | 74.98 | | 1-Month | 666 | 1258 | 52.94 | | 3-Month | 640 | 1256 | 50.96 | | 6-Month | 780 | 1220 | 63.93 | | 1-Year | 614 | 1204 | 51.00 | | 3-Year | 334 | 950 | 35.16 | | 5-Year | 193 | 796 | 24.25 |
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0.18% Nasdaq 0.00%
Performance
