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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.09% | | 5-Year Average Return: | -0.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.42% | |
Worst 1-Yr Total Return (2008): | -39.70% | |
Best 3-Yr Total Return (2004-6): | 10.36% | |
Worst 3-Yr Total Return (2006-8): | -10.87% |
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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 | SAGDX | Category | Diff | Index* | Diff | | Year To Date | 18.09 | 19.81 | -1.72 | N/A | N/A | | 1-Month | -1.75 | -1.18 | -0.57 | N/A | N/A | | 3-Month | 4.54 | 5.08 | -0.54 | N/A | N/A | | 1-Year | 11.60 | 19.31 | -7.71 | N/A | N/A | | 3-Year | -8.70 | -0.31 | -8.39 | N/A | N/A | | 5-Year | -0.84 | 5.57 | -6.41 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.87 | 33.14 | 8.73 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.31 | -3.45 | -15.86 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAGDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.70 | -28.98 | -10.72 | | 2007 | | | 3.54 | 11.39 | -7.85 | | 2006 | | | 13.42 | 16.61 | -3.19 | | 2005 | | | 6.82 | 6.56 | 0.26 | | 2004 | | | 10.96 | 15.24 | -4.28 | | 2003 | | | 24.88 | 25.32 | -0.44 | | 2002 | | | -16.40 | -2.16 | -14.24 | | 2001 | | | -11.72 | -3.23 | -8.49 | | 2000 | | | -9.73 | 0.23 | -9.96 | | 1999 | | | 20.33 | 21.83 | -1.50 |
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| PAST QUARTERLY RETURNS (%) FOR
SAGDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.74 | 17.18 | 13.65 | N/A | | 2008 | -9.18 | -1.37 | -13.42 | -22.24 | | 2007 | 2.23 | 4.46 | 0.30 | -3.33 | | 2006 | 5.16 | -1.92 | 3.31 | 6.44 | | 2005 | -2.05 | 1.68 | 5.23 | 1.93 | | 2004 | 2.76 | -0.43 | -0.35 | 8.83 | | 2003 | -3.64 | 13.50 | 3.24 | 10.61 | | 2002 | 0.83 | -7.93 | -14.75 | 5.65 | | 2001 | -11.07 | 4.59 | -13.64 | 9.91 | | 2000 | 3.10 | -4.10 | -1.23 | -7.56 | | 1999 | N/A | N/A | N/A | 14.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 136 | 272 | 50.00 | | 1-Month | 144 | 322 | 44.72 | | 3-Month | 202 | 322 | 62.73 | | 6-Month | 124 | 283 | 43.82 | | 1-Year | 140 | 244 | 57.38 | | 3-Year | 108 | 136 | 79.41 | | 5-Year | 78 | 93 | 83.87 |
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0.22% Nasdaq 
Performance
