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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.40% | | 5-Year Average Return: | 1.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.98% | |
Worst 1-Yr Total Return (2008): | -35.23% | |
Best 3-Yr Total Return (2004-6): | 11.67% | |
Worst 3-Yr Total Return (2006-8): | -7.45% |
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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 | SAIFX | Category | Diff | Index* | Diff | | Year To Date | 22.40 | 21.73 | 0.67 | 24.07 | -1.67 | | 1-Month | 5.52 | 5.16 | 0.36 | 6.00 | -0.48 | | 3-Month | 7.51 | 6.45 | 1.06 | 7.91 | -0.4 | | 1-Year | 22.50 | 24.67 | -2.17 | 25.39 | -2.89 | | 3-Year | -5.59 | -7.33 | 1.74 | -5.79 | 0.2 | | 5-Year | 1.16 | 0.27 | 0.89 | 0.71 | 0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.53 | 47.53 | -4 | 45.76 | -2.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.62 | -16.99 | 1.37 | -18.25 | 2.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.23 | -37.09 | 1.86 | | 2007 | | | 3.75 | 1.42 | 2.33 | | 2006 | | | 17.98 | 18.15 | -0.17 | | 2005 | | | 6.51 | 5.95 | 0.56 | | 2004 | | | 10.83 | 12.97 | -2.14 | | 2003 | | | 32.01 | 28.44 | 3.57 | | 2002 | | | -21.57 | -18.69 | -2.88 | | 2001 | | | -4.17 | -4.99 | 0.82 | | 2000 | | | 15.24 | 7.87 | 7.37 | | 1999 | | | 11.73 | 6.72 | 5.01 |
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| PAST QUARTERLY RETURNS (%) FOR
SAIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.98 | 16.08 | 15.19 | N/A | | 2008 | -10.43 | -2.92 | -6.97 | -19.93 | | 2007 | 0.82 | 5.96 | 0.21 | -3.08 | | 2006 | 5.01 | -0.13 | 4.83 | 7.31 | | 2005 | -1.97 | 1.88 | 4.20 | 2.34 | | 2004 | 2.83 | 0.70 | -1.75 | 8.95 | | 2003 | -4.42 | 19.87 | 1.68 | 13.33 | | 2002 | 0.82 | -12.92 | -20.16 | 11.89 | | 2001 | -3.21 | 2.65 | -12.76 | 10.56 | | 2000 | 4.75 | 4.25 | 4.06 | 1.41 | | 1999 | N/A | N/A | N/A | 7.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 594 | 1293 | 45.94 | | 1-Month | 963 | 1338 | 71.97 | | 3-Month | 305 | 1329 | 22.95 | | 6-Month | 673 | 1320 | 50.98 | | 1-Year | 561 | 1280 | 43.83 | | 3-Year | 258 | 1088 | 23.71 | | 5-Year | 246 | 917 | 26.83 |
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0.51% Nasdaq 
Performance
