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Schroder Multi Asset Growth Adv (SALVX)

On Dec 4: 8.21   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: 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 LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
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 * Index means [ ] 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 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 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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