|
| Morningstar Return Rating: | Low | | Year to Date Return: | 24.16% | | 5-Year Average Return: | 0.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.53% | |
Worst 1-Yr Total Return (2008): | -39.18% | |
Best 3-Yr Total Return (2004-6): | 11.46% | |
Worst 3-Yr Total Return (2006-8): | -10.00% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAGRX | Category | Diff | Index* | Diff | | Year To Date | 24.16 | 23.53 | 0.63 | N/A | N/A | | 1-Month | 4.08 | 3.25 | 0.83 | N/A | N/A | | 3-Month | 6.12 | 6.12 | 0 | N/A | N/A | | 1-Year | 29.47 | 29.33 | 0.14 | N/A | N/A | | 3-Year | -7.09 | -0.02 | -7.07 | N/A | N/A | | 5-Year | 0.16 | 5.42 | -5.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.66 | 31.76 | 10.9 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.46 | -4.11 | -14.35 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.18 | -28.98 | -10.20 | | 2007 | | | 4.64 | 11.39 | -6.75 | | 2006 | | | 14.53 | 16.61 | -2.08 | | 2005 | | | 7.91 | 6.56 | 1.35 | | 2004 | | | 12.04 | 15.24 | -3.20 | | 2003 | | | 26.26 | 25.32 | 0.94 | | 2002 | | | -15.54 | -2.16 | -13.38 | | 2001 | | | -10.80 | -3.23 | -7.57 | | 2000 | | | -8.82 | 0.23 | -9.05 | | 1999 | | | 22.73 | 21.83 | 0.90 |
|
| PAST QUARTERLY RETURNS (%) FOR
SAGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.45 | 17.49 | 13.93 | N/A | | 2008 | -9.04 | -1.12 | -13.20 | -22.09 | | 2007 | 2.39 | 4.78 | 0.58 | -3.02 | | 2006 | 5.37 | -1.69 | 3.55 | 6.76 | | 2005 | -1.81 | 1.92 | 5.46 | 2.26 | | 2004 | 3.16 | -0.43 | -0.11 | 9.19 | | 2003 | -3.41 | 13.87 | 3.56 | 10.85 | | 2002 | 1.10 | -7.74 | -14.52 | 5.92 | | 2001 | -10.86 | 4.95 | -13.41 | 10.12 | | 2000 | 3.35 | -3.85 | -0.92 | -7.39 | | 1999 | N/A | N/A | N/A | 14.74 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 88 | 260 | 33.85 | | 1-Month | 36 | 307 | 11.73 | | 3-Month | 61 | 305 | 20.00 | | 6-Month | 76 | 296 | 25.68 | | 1-Year | 64 | 234 | 27.35 | | 3-Year | 104 | 130 | 80.00 | | 5-Year | 71 | 86 | 82.56 |
|
|
|
|
|
0.03% Nasdaq 0.00%
0.07 (0.72%) 
Performance
