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| Morningstar Return Rating: | Average | | Year to Date Return: | 37.42% | | 5-Year Average Return: | 5.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 29.22% | |
Worst 1-Yr Total Return (2008): | -44.40% | |
Best 3-Yr Total Return (2004-6): | 24.27% | |
Worst 3-Yr Total Return (2006-8): | -10.51% |
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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 | SAISX | Category | Diff | Index* | Diff | | Year To Date | 37.42 | 38.96 | -1.54 | 27.36 | 10.06 | | 1-Month | -1.90 | -2.03 | 0.13 | -1.25 | -0.65 | | 3-Month | 9.62 | 9.26 | 0.36 | 8.10 | 1.52 | | 1-Year | 40.95 | 40.77 | 0.18 | 27.71 | 13.24 | | 3-Year | -4.79 | -5.11 | 0.32 | -5.22 | 0.43 | | 5-Year | 5.85 | 5.63 | 0.22 | 5.10 | 0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.61 | 68.49 | -0.88 | 59.35 | 8.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.43 | -11.82 | 0.39 | -14.95 | 3.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.40 | -47.29 | 2.89 | | 2007 | | | 4.51 | 5.01 | -0.50 | | 2006 | | | 23.35 | 26.48 | -3.13 | | 2005 | | | 20.41 | 18.16 | 2.25 | | 2004 | | | 29.22 | 23.91 | 5.31 | | 2003 | | | 56.45 | 49.12 | 7.33 | | 2002 | | | 0.46 | -5.48 | 5.94 | | 2001 | | | -11.50 | -11.74 | 0.24 | | 2000 | | | -7.40 | -7.54 | 0.14 | | 1999 | | | N/A | 45.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.02 | 31.16 | 20.02 | N/A | | 2008 | -5.41 | -3.23 | -22.64 | -21.48 | | 2007 | 7.87 | 4.95 | -1.99 | -5.80 | | 2006 | 10.78 | -2.77 | 2.00 | 12.28 | | 2005 | 4.64 | -1.92 | 10.38 | 6.29 | | 2004 | 12.71 | 0.07 | -0.85 | 15.55 | | 2003 | -0.50 | 22.97 | 14.52 | 11.65 | | 2002 | 6.82 | 6.39 | -13.10 | 1.72 | | 2001 | -5.45 | 5.88 | -13.29 | 1.96 | | 2000 | 3.66 | -0.48 | -5.76 | -4.76 | | 1999 | N/A | N/A | N/A | -0.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 37 | 81 | 45.68 | | 1-Month | 49 | 81 | 60.49 | | 3-Month | 38 | 80 | 47.50 | | 6-Month | 37 | 80 | 46.25 | | 1-Year | 33 | 81 | 40.74 | | 3-Year | 31 | 62 | 50.00 | | 5-Year | 22 | 54 | 40.74 |
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