Fundamental Index® Funds  as of 8/19/08  | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SFLVX | 8.44 | -0.12 | -1.40% | -15.85% | -16.28% | -- | -- | -- | -11.25% | |
Select SFLSX | 8.45 | -0.12 | -1.40% | -15.84% | -16.20% | -- | -- | -- | -11.13% | |
Institutional SFLNX | 8.46 | -0.12 | -1.40% | -15.82% | -16.05% | -- | -- | -- | -10.94% |
Investor SFSVX | 8.85 | -0.14 | -1.56% | -6.94% | -11.43% | -- | -- | -- | -9.69% | |
Select SFSSX | 8.87 | -0.14 | -1.55% | -6.83% | -11.25% | -- | -- | -- | -9.55% | |
Institutional SFSNX | 8.87 | -0.15 | -1.66% | -6.83% | -11.21% | -- | -- | -- | -9.45% |
Investor SFNVX | 8.39 | -0.15 | -1.76% | -20.32% | -13.17% | -- | -- | -- | -7.74% | |
Select SFNSX | 8.40 | -0.15 | -1.75% | -20.30% | -13.02% | -- | -- | -- | -7.61% | |
Institutional SFNNX | 8.41 | -0.15 | -1.75% | -20.28% | -12.87% | -- | -- | -- | -7.43% |
Investor SFIVX | 8.89 | -0.12 | -1.33% | -- | -- | -- | -- | -- | -5.40% | |
Select SFSMX | 8.90 | -0.12 | -1.33% | -- | -- | -- | -- | -- | -5.30% | |
Institutional SFILX | 8.90 | -0.12 | -1.33% | -- | -- | -- | -- | -- | -5.30% |
Investor SFEMX | 8.96 | -0.10 | -1.10% | -- | -- | -- | -- | -- | -2.50% | |
Select SFESX | 8.97 | -0.11 | -1.21% | -- | -- | -- | -- | -- | -2.40% | |
Institutional SFENX | 8.96 | -0.11 | -1.21% | -- | -- | -- | -- | -- | -2.50% |
Real Estate Funds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SWAIX | 6.94 | -0.12 | -1.70% | -15.67% | -15.54% | -- | -- | -- | -22.03% | |
Select SWASX | 6.94 | -0.12 | -1.70% | -15.52% | -15.44% | -- | -- | -- | -21.95% |
Active Equity Funds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SWHIX | 14.83 | -0.03 | -0.20% | -4.51% | -6.42% | 2.35% | -- | -- | 3.83% | |
Select SWHEX | 14.86 | -0.03 | -0.20% | -4.38% | -6.23% | 2.53% | 8.64% | -- | 8.49% |
Investor SWANX | 17.14 | -0.15 | -0.87% | -11.65% | -10.22% | 3.68% | 8.69% | 4.06% | 8.09% |
Investor SWDIX | 13.17 | -0.11 | -0.83% | -11.50% | -11.04% | 2.74% | -- | -- | 8.85% | |
Select SWDSX | 13.12 | -0.11 | -0.83% | -11.39% | -10.86% | 2.91% | -- | -- | 9.00% |
Investor SWLNX | 10.78 | -0.05 | -0.46% | -11.71% | -8.93% | -- | -- | -- | 2.59% | |
Select SWLSX | 10.80 | -0.05 | -0.46% | -11.62% | -8.68% | -- | -- | -- | 2.79% |
Investor SWSIX | 14.48 | -0.16 | -1.09% | -6.88% | -15.41% | -0.24% | 11.01% | -- | 12.07% | |
Select SWSCX | 14.60 | -0.17 | -1.15% | -6.77% | -15.25% | -0.07% | 11.20% | -- | 12.25% |
Investor SWPNX | 10.96 | -0.10 | -0.90% | -11.90% | -11.11% | 2.78% | -- | -- | 4.96% | |
Select SWPSX | 10.97 | -0.10 | -0.90% | -11.82% | -11.01% | 2.94% | -- | -- | 5.11% |
Investor SWHFX | 15.68 | -0.10 | -0.63% | -4.97% | -3.10% | 4.06% | 14.06% | -- | 5.92% |
Investor SWFFX | 11.56 | -0.28 | -2.36% | -20.88% | -20.55% | -2.40% | 5.82% | -- | 5.32% |
International Equity Funds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SICVX | 8.37 | -0.12 | -1.41% | -- | -- | -- | -- | -- | -10.00% | |
Select SICSX | 8.37 | -0.12 | -1.41% | -- | -- | -- | -- | -- | -10.00% | |
Institutional SICNX | 8.37 | -0.12 | -1.41% | -- | -- | -- | -- | -- | -9.90% |
Equity Index Funds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SNXFX | 37.73 | -0.34 | -0.89% | -12.15% | -10.52% | 3.00% | 7.27% | 3.22% | 9.35% | |
Select SNXSX | 37.74 | -0.34 | -0.89% | -12.07% | -10.39% | 3.15% | 7.43% | 3.36% | 5.91% |
Investor SWINX | 19.55 | -0.26 | -1.31% | -18.24% | -9.21% | 10.91% | 14.96% | 4.95% | 6.64% | |
Select SWISX | 19.57 | -0.25 | -1.26% | -18.12% | -9.00% | 11.12% | 15.18% | 5.11% | 5.75% |
Investor SWSMX | 18.69 | -0.31 | -1.63% | -4.93% | -8.58% | 2.53% | 9.22% | 6.57% | 8.49% | |
Select SWSSX | 18.71 | -0.32 | -1.68% | -4.88% | -8.49% | 2.68% | 9.39% | 6.72% | 7.62% |
Investor SWPIX | 19.78 | -0.19 | -0.95% | -12.59% | -11.23% | 2.65% | 6.75% | 2.62% | 6.98% | |
Select SWPPX | 19.86 | -0.19 | -0.95% | -12.47% | -11.08% | 2.81% | 6.94% | 2.79% | 5.38% |
Investor ISLCX | 10.15 | -0.10 | -0.98% | -12.42% | -10.94% | 2.92% | 7.03% | -- | 1.49% |
Investor SWTIX | 22.37 | -0.22 | -0.97% | -11.34% | -10.20% | 3.04% | 7.77% | -- | 2.22% | |
Select SWTSX | 22.43 | -0.22 | -0.97% | -11.24% | -10.08% | 3.19% | 7.94% | -- | 2.37% |
Taxable Bonds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SWBDX | 9.31 | -0.02 | -0.21% | -3.15% | -1.37% | 2.21% | 2.20% | 4.06% | 4.79% |
Investor SWLBX | 9.15 | -0.01 | -0.11% | -3.47% | -0.82% | 2.11% | 3.28% | 4.79% | 5.51% |
Investor SWYPX | 6.20 | 0.00 | 0.00% | -29.47% | -32.19% | -9.42% | -4.76% | -- | -0.84% | |
Select SWYSX | 6.19 | -0.01 | -0.16% | -29.51% | -32.20% | -9.34% | -4.65% | -- | -0.71% |
Investor SWGIX | 9.65 | 0.01 | 0.10% | 1.84% | 7.31% | 4.61% | 4.14% | -- | 3.59% | |
Select SWGSX | 9.65 | 0.00 | 0.00% | 1.96% | 7.52% | 4.76% | 4.32% | -- | 3.76% |
Investor SWRIX | 10.36 | -0.02 | -0.19% | 4.28% | 10.64% | -- | -- | -- | 6.97% | |
Select SWRSX | 10.35 | -0.02 | -0.19% | 4.37% | 10.87% | -- | -- | -- | 7.16% |
Investor SWIPX | 9.98 | 0.00 | 0.00% | 0.92% | -- | -- | -- | -- | 3.26% | |
Select SWILX | 9.98 | 0.00 | 0.00% | 1.00% | -- | -- | -- | -- | 3.33% | |
Institutional SWIIX | 9.98 | 0.00 | 0.00% | 1.06% | -- | -- | -- | -- | 3.40% |
Tax-Free Bonds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SWCAX | 11.38 | 0.00 | 0.00% | 2.39% | 2.88% | 3.00% | 4.16% | 4.55% | 5.78% |
Investor SWNTX | 10.80 | 0.00 | 0.00% | 2.26% | 2.59% | 2.53% | 3.52% | 4.27% | 5.25% |
Select SWYCX | 8.77 | 0.00 | 0.00% | -8.17% | -8.82% | -1.19% | -- | -- | -0.70% |
Select SWYTX | 9.20 | 0.00 | 0.00% | -3.83% | -3.74% | 0.63% | -- | -- | 0.86% |
Asset Allocation Funds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SWHGX | 17.37 | -0.17 | -0.97% | -10.19% | -8.05% | 4.09% | 7.99% | 4.32% | 7.05% |
Investor SWBGX | 15.38 | -0.12 | -0.77% | -8.40% | -6.27% | 3.58% | 6.74% | 4.50% | 6.58% |
Investor SWCGX | 13.13 | -0.07 | -0.53% | -6.70% | -4.42% | 3.03% | 5.47% | 4.51% | 6.00% |
Investor SWEGX | 12.68 | -0.16 | -1.25% | -12.43% | -10.00% | 4.92% | 9.61% | 4.16% | 3.88% |
Investor SWOBX | 11.56 | -0.07 | -0.60% | -7.59% | -6.42% | 1.79% | 6.21% | 4.85% | 6.27% |
Investor SWBRX | 10.47 | -0.05 | -0.48% | -9.04% | -8.71% | 3.64% | -- | -- | 4.37% |
Investor SWGRX | 9.76 | -0.05 | -0.51% | -- | -- | -- | -- | -- | -1.50% |
Investor SWCRX | 10.52 | -0.06 | -0.57% | -9.70% | -10.00% | 3.62% | -- | -- | 4.47% |
Investor SWHRX | 9.80 | -0.06 | -0.61% | -- | -- | -- | -- | -- | -1.00% |
Investor SWDRX | 10.63 | -0.07 | -0.65% | -10.52% | -10.66% | 3.68% | -- | -- | 4.67% |
Investor SWIRX | 9.71 | -0.06 | -0.61% | -- | -- | -- | -- | -- | -1.80% |
Investor SWERX | 10.75 | -0.08 | -0.74% | -10.86% | -11.33% | 3.95% | -- | -- | 5.06% |
Investor SWARX | 9.29 | -0.02 | -0.21% | -6.66% | -5.46% | 1.93% | -- | -- | 2.01% |
Income Funds| as of 8/19/08 | YTD as of | as of 7/31/08 | Since | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Class/Symbol | Price | Change | %Change | 8/19/08 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | Incept |
Investor SWJRX | 9.60 | -0.04 | -0.41% | -- | -- | -- | -- | -- | -2.26% |
Investor SWKRX | 9.67 | -0.02 | -0.21% | -- | -- | -- | -- | -- | -1.72% |
Investor SWLRX | 9.73 | -0.01 | -0.10% | -- | -- | -- | -- | -- | -1.20% |
Investor SWIPX | 9.98 | 0.00 | 0.00% | 0.92% | -- | -- | -- | -- | 3.26% | |
Select SWILX | 9.98 | 0.00 | 0.00% | 1.00% | -- | -- | -- | -- | 3.33% | |
Institutional SWIIX | 9.98 | 0.00 | 0.00% | 1.06% | -- | -- | -- | -- | 3.40% |
Investor SWARX | 9.29 | -0.02 | -0.21% | -6.66% | -5.46% | 1.93% | -- | -- | 2.01% |
Past performance does not guarantee future results. The performance data quoted represents past performance, and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain more current performance information or portfolio holdings as of the most recent quarter-end, please call 877-824-5615.
Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 877-824-5615. Please read the prospectus carefully before investing.
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Total return includes change in share price and reinvestment of distributions. The total return set forth reflects the fee waiver without which total return would have been lower.
The minimum investment for Investor shares is $100, for Select Shares is $50,000 and for Institutional Shares is $500,000.
Historically, small-cap stocks have been more volatile than the stocks of large, more established companies.
International investing involves special risks such as currency fluctuation and political instability.
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