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| Morningstar Return Rating: | | | Year to Date Return: | 49.79% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.01% | |
Worst 1-Yr Total Return (2008): | -52.27% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SAGIX | Category | Diff | Index* | Diff | | Year To Date | 49.79 | 25.56 | 24.23 | 17.05 | 32.74 | | 1-Month | -0.28 | -4.12 | 3.84 | -1.86 | 1.58 | | 3-Month | 8.90 | 5.04 | 3.86 | 5.48 | 3.42 | | 1-Year | 40.87 | 18.21 | 22.66 | 9.80 | 31.07 | | 3-Year | N/A | -6.38 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.42 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.68 | 53.89 | 9.79 | 45.76 | 17.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.95 | -16.12 | -3.83 | -18.25 | -1.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.27 | -39.18 | -13.09 | | 2007 | | | 1.01 | 4.85 | -3.84 | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.53 | 23.05 | 19.06 | N/A | | 2008 | -9.77 | -5.02 | -15.98 | -33.71 | | 2007 | 4.82 | 5.17 | -2.00 | -6.50 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 461 | 7.81 | | 1-Month | 150 | 484 | 30.99 | | 3-Month | 120 | 482 | 24.90 | | 6-Month | 83 | 466 | 17.81 | | 1-Year | 29 | 459 | 6.32 | | 3-Year | | 378 | N/A | | 5-Year | | 298 | N/A |
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