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| Morningstar Return Rating: | | | Year to Date Return: | 19.67% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -31.15% | |
Worst 1-Yr Total Return (2008): | -31.15% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SALVX | Category | Diff | Index* | Diff | | Year To Date | 19.67 | 19.81 | -0.14 | N/A | N/A | | 1-Month | -0.13 | -1.18 | 1.05 | N/A | N/A | | 3-Month | 6.03 | 5.08 | 0.95 | N/A | N/A | | 1-Year | 19.11 | 19.31 | -0.2 | 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) | 34.01 | 33.14 | 0.87 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.00 | -3.45 | -10.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SALVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.15 | -28.98 | -2.17 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
SALVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.56 | 15.55 | 12.18 | N/A | | 2008 | -3.85 | -0.10 | -13.68 | -16.95 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 130 | 272 | 47.79 | | 1-Month | 32 | 322 | 9.94 | | 3-Month | 106 | 322 | 32.92 | | 6-Month | 84 | 283 | 29.68 | | 1-Year | 103 | 244 | 42.21 | | 3-Year | | 136 | N/A | | 5-Year | | 93 | N/A |
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