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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.03% | | 5-Year Average Return: | -0.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.60% | |
Worst 1-Yr Total Return (2008): | -44.75% | |
Best 3-Yr Total Return (2004-6): | 12.95% | |
Worst 3-Yr Total Return (2006-8): | -12.37% |
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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 | SAGSX | Category | Diff | Index* | Diff | | Year To Date | 19.03 | 18.65 | 0.38 | 17.05 | 1.98 | | 1-Month | -2.25 | -2.18 | -0.07 | -1.86 | -0.39 | | 3-Month | 4.95 | 5.08 | -0.13 | 5.48 | -0.53 | | 1-Year | 10.39 | 11.86 | -1.47 | 9.80 | 0.59 | | 3-Year | -10.62 | -6.78 | -3.84 | -7.02 | -3.6 | | 5-Year | -0.99 | 0.49 | -1.48 | 0.33 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.03 | 45.26 | 3.77 | 45.76 | 3.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.64 | -15.99 | -7.65 | -18.25 | -5.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.75 | -37.79 | -6.96 | | 2007 | | | 4.46 | 6.16 | -1.70 | | 2006 | | | 16.60 | 14.17 | 2.43 | | 2005 | | | 8.97 | 5.88 | 3.09 | | 2004 | | | 13.40 | 10.02 | 3.38 | | 2003 | | | 29.92 | 27.05 | 2.87 | | 2002 | | | -21.14 | -22.25 | 1.11 | | 2001 | | | -14.67 | -13.50 | -1.17 | | 2000 | | | -12.46 | -6.31 | -6.15 | | 1999 | | | 28.38 | 20.16 | 8.22 |
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| PAST QUARTERLY RETURNS (%) FOR
SAGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.99 | 19.58 | 15.71 | N/A | | 2008 | -11.09 | -1.20 | -15.29 | -25.75 | | 2007 | 2.62 | 6.04 | 0.16 | -4.16 | | 2006 | 6.66 | -1.98 | 3.45 | 7.81 | | 2005 | -2.12 | 1.61 | 6.74 | 2.64 | | 2004 | 3.23 | 0.19 | -1.14 | 10.91 | | 2003 | -5.18 | 16.28 | 4.22 | 13.07 | | 2002 | 1.19 | -10.21 | -18.52 | 6.52 | | 2001 | -13.70 | 6.01 | -17.17 | 12.61 | | 2000 | 3.76 | -4.85 | -1.57 | -9.91 | | 1999 | N/A | N/A | N/A | 18.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 865 | 2013 | 42.97 | | 1-Month | 1181 | 2110 | 55.97 | | 3-Month | 1254 | 2090 | 60.00 | | 6-Month | 368 | 2049 | 17.96 | | 1-Year | 995 | 1999 | 49.77 | | 3-Year | 1262 | 1694 | 74.50 | | 5-Year | 914 | 1352 | 67.60 |
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1.00% Nasdaq 
Performance
