|
| Morningstar Return Rating: | Average | | Year to Date Return: | 22.75% | | 5-Year Average Return: | -2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 11.64% | |
Worst 1-Yr Total Return (2008): | -42.84% | |
Best 3-Yr Total Return (2004-6): | 9.47% | |
Worst 3-Yr Total Return (2006-8): | -14.99% |
|
| 1-Year: | -7.43% | | 3-Year: | -10.00% | | 5-Year: | -1.48% | | 10-Year: | 2.10% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAGBX | Category | Diff | Index* | Diff | | Year To Date | 22.75 | 31.20 | -8.45 | 24.07 | -1.32 | | 1-Month | 4.71 | 5.67 | -0.96 | 6.00 | -1.29 | | 3-Month | 2.15 | 8.18 | -6.03 | 7.91 | -5.76 | | 1-Year | 27.32 | 34.04 | -6.72 | 25.39 | 1.93 | | 3-Year | -11.16 | -3.89 | -7.27 | -5.79 | -5.37 | | 5-Year | -2.49 | 1.25 | -3.74 | 0.71 | -3.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.08 | 43.84 | 2.24 | 45.76 | 0.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.84 | -18.03 | -3.81 | -18.25 | -3.59 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.84 | -40.67 | -2.17 | | 2007 | | | 0.35 | 13.35 | -13.00 | | 2006 | | | 7.09 | 7.05 | 0.04 | | 2005 | | | 11.64 | 6.71 | 4.93 | | 2004 | | | 9.72 | 7.81 | 1.91 | | 2003 | | | 35.48 | 28.66 | 6.82 | | 2002 | | | -33.31 | -27.64 | -5.67 | | 2001 | | | -5.78 | -22.30 | 16.52 | | 2000 | | | 18.18 | -13.05 | 31.23 | | 1999 | | | 62.39 | 38.87 | 23.52 |
|
| PAST QUARTERLY RETURNS (%) FOR
SAGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 16.98 | 16.64 | N/A | | 2008 | -11.48 | -0.14 | -16.20 | -22.83 | | 2007 | -1.83 | 6.14 | -0.78 | -2.93 | | 2006 | 4.51 | -4.77 | 3.70 | 3.76 | | 2005 | -4.68 | 2.41 | 11.44 | 2.64 | | 2004 | 4.78 | -1.46 | -1.86 | 8.28 | | 2003 | 1.99 | 16.81 | 2.86 | 10.54 | | 2002 | -6.08 | -25.68 | -12.81 | 9.59 | | 2001 | -10.50 | 15.36 | -22.52 | 17.78 | | 2000 | 19.55 | 2.35 | 2.86 | -6.10 | | 1999 | N/A | N/A | N/A | 28.72 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1363 | 1818 | 74.97 | | 1-Month | 114 | 1906 | 5.98 | | 3-Month | 1884 | 1904 | 98.95 | | 6-Month | 1847 | 1866 | 98.98 | | 1-Year | 1091 | 1815 | 60.11 | | 3-Year | 1295 | 1537 | 84.26 | | 5-Year | 1044 | 1273 | 82.01 |
|
|
|
|
|
0.83% Nasdaq 
Performance
