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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.04% | | 5-Year Average Return: | -1.21% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.43% | |
Worst 1-Yr Total Return (2008): | -42.47% | |
Best 3-Yr Total Return (2004-6): | 14.07% | |
Worst 3-Yr Total Return (2006-8): | -12.79% |
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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 | SABTX | Category | Diff | Index* | Diff | | Year To Date | 26.04 | 21.73 | 4.31 | 24.07 | 1.97 | | 1-Month | 5.45 | 5.16 | 0.29 | 6.00 | -0.55 | | 3-Month | 5.08 | 6.45 | -1.37 | 7.91 | -2.83 | | 1-Year | 30.45 | 24.67 | 5.78 | 25.39 | 5.06 | | 3-Year | -10.66 | -7.33 | -3.33 | -5.79 | -4.87 | | 5-Year | -1.21 | 0.27 | -1.48 | 0.71 | -1.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.81 | 47.53 | 18.28 | 45.76 | 20.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.92 | -16.99 | -4.93 | -18.25 | -3.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SABTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.47 | -37.09 | -5.38 | | 2007 | | | -3.45 | 1.42 | -4.87 | | 2006 | | | 19.43 | 18.15 | 1.28 | | 2005 | | | 8.41 | 5.95 | 2.46 | | 2004 | | | 14.62 | 12.97 | 1.65 | | 2003 | | | 36.42 | 28.44 | 7.98 | | 2002 | | | -24.48 | -18.69 | -5.79 | | 2001 | | | 0.87 | -4.99 | 5.86 | | 2000 | | | 8.56 | 7.87 | 0.69 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SABTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.04 | 23.87 | 21.56 | N/A | | 2008 | -8.67 | -3.85 | -8.44 | -28.45 | | 2007 | 2.05 | 6.60 | -5.65 | -5.93 | | 2006 | 5.86 | 2.00 | 2.86 | 7.53 | | 2005 | -0.09 | 2.30 | 5.67 | 0.37 | | 2004 | 2.70 | 1.41 | -1.76 | 12.03 | | 2003 | -5.38 | 20.67 | 3.22 | 15.76 | | 2002 | 1.68 | -14.87 | -20.09 | 9.19 | | 2001 | 2.28 | 6.99 | -17.70 | 11.99 | | 2000 | -4.25 | -4.33 | 9.16 | 8.56 | | 1999 | N/A | N/A | N/A | 1.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 219 | 1293 | 16.94 | | 1-Month | 374 | 1338 | 27.95 | | 3-Month | 1182 | 1329 | 88.94 | | 6-Month | 303 | 1320 | 22.95 | | 1-Year | 152 | 1280 | 11.88 | | 3-Year | 822 | 1088 | 75.55 | | 5-Year | 607 | 917 | 66.19 |
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0.02% Nasdaq 0.00%
Performance
