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Schroder Multi Asset Growth Investor (SALIX)

On Dec 4: 8.22   0.02 (0.24%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 20.00% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -31.03% Worst 1-Yr Total Return (2008): -31.03% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return SALIX Category Diff Index* Diff Year To Date 20.00 19.81 0.19 N/A N/A 1-Month -0.13 -1.18 1.05 N/A N/A 3-Month 6.17 5.08 1.09 N/A N/A 1-Year 19.49 19.31 0.18 N/A N/A 3-Year N/A -0.31 N/A N/A N/A 5-Year N/A 5.57 N/A N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 34.18 33.14 1.04 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) -13.90 -3.45 -10.45 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year SALIX Category Diff 2009 N/A N/A N/A 2008 -31.03 -28.98 -2.05 2007 N/A 11.39 N/A 2006 N/A 16.61 N/A 2005 N/A 6.56 N/A 2004 N/A 15.24 N/A 2003 N/A 25.32 N/A 2002 N/A -2.16 N/A 2001 N/A -3.23 N/A 2000 N/A 0.23 N/A 1999 N/A 21.83 N/A PAST QUARTERLY RETURNS (%) FOR SALIX   Q1 Q2 Q3 Q4 2009 -7.42 15.55 12.32 N/A 2008 -3.75 -0.10 -13.67 -16.90 2007 N/A N/A N/A N/A 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 116 272 42.65 1-Month 32 322 9.94 3-Month 109 322 33.85 6-Month 79 283 27.92 1-Year 95 244 38.93 3-Year 136 N/A 5-Year 93 N/A
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