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Wednesday, December 23, 2009, 6:51PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Schroder Multi Asset Growth R (SALRX)On Dec 23: 8.02  Up 0.03 (0.38%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:23.15%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-31.37%
Worst 1-Yr Total Return (2008):-31.37%
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 
ReturnSALRXCategoryDiffIndex*Diff
Year To Date23.1523.53-0.38N/AN/A
1-Month3.043.25-0.21N/AN/A
3-Month6.966.120.84N/AN/A
1-Year29.5929.330.26N/AN/A
3-YearN/A-0.02N/AN/AN/A
5-YearN/A5.42N/AN/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)33.8431.762.08N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-14.21-4.11-10.1N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearSALRXCategoryDiff
2009N/AN/AN/A
2008
 
-31.37-28.98-2.39
2007N/A11.39N/A
2006N/A16.61N/A
2005N/A6.56N/A
2004N/A15.24N/A
2003N/A25.32N/A
2002N/A-2.16N/A
2001N/A-3.23N/A
2000N/A0.23N/A
1999N/A21.83N/A
PAST QUARTERLY RETURNS (%) FOR SALRX 
Q1Q2Q3Q4
2009-7.5615.3812.20N/A
2008-3.85-0.21-13.80-17.02
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date13726052.69
1-Month25130781.76
3-Month7630524.92
6-Month13929646.96
1-Year10723445.73
3-Year130N/A
5-Year86N/A

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