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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.71% | | 5-Year Average Return: | 5.92% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.19% | |
Worst 1-Yr Total Return (2005): | 2.13% | |
Best 3-Yr Total Return (2006-8): | 5.96% | |
Worst 3-Yr Total Return (2004-6): | 3.52% |
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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 | SAMFX | Category | Diff | Index* | Diff | | Year To Date | 8.71 | 14.86 | -6.15 | 7.61 | 1.1 | | 1-Month | 0.95 | 1.13 | -0.18 | 1.29 | -0.34 | | 3-Month | 1.85 | 3.76 | -1.91 | 2.86 | -1.01 | | 1-Year | 13.35 | 18.84 | -5.49 | 11.63 | 1.72 | | 3-Year | 7.41 | 4.58 | 2.83 | 6.40 | 1.01 | | 5-Year | 5.92 | 4.20 | 1.72 | 5.49 | 0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.68 | 13.91 | -6.23 | 7.06 | 0.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.94 | 6.57 | 6.37 | 7.94 | 5 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.19 | -4.70 | 11.89 | | 2007 | | | 6.84 | 4.70 | 2.14 | | 2006 | | | 3.87 | 4.15 | -0.28 | | 2005 | | | 2.13 | 1.80 | 0.33 | | 2004 | | | 4.59 | 3.91 | 0.68 | | 2003 | | | 4.82 | 5.10 | -0.28 | | 2002 | | | 7.58 | 8.04 | -0.46 | | 2001 | | | 6.83 | 7.64 | -0.81 | | 2000 | | | 10.40 | 9.44 | 0.96 | | 1999 | | | -0.53 | -1.35 | 0.82 |
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| PAST QUARTERLY RETURNS (%) FOR
SAMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.04 | 2.73 | 3.48 | N/A | | 2008 | 1.33 | -0.44 | -0.33 | 6.61 | | 2007 | 1.43 | -0.61 | 3.07 | 2.83 | | 2006 | -0.75 | -0.27 | 3.49 | 1.40 | | 2005 | -0.32 | 2.68 | -0.87 | 0.65 | | 2004 | 2.44 | -2.16 | 3.12 | 1.20 | | 2003 | 1.56 | 2.88 | -0.08 | 0.39 | | 2002 | -0.16 | 2.98 | 2.44 | 2.14 | | 2001 | 3.00 | 0.78 | 4.25 | -1.28 | | 2000 | 1.43 | 1.63 | 3.14 | 3.85 | | 1999 | N/A | N/A | N/A | 0.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 934 | 1126 | 82.95 | | 1-Month | 1109 | 1168 | 94.95 | | 3-Month | 1123 | 1158 | 96.98 | | 6-Month | 1048 | 1140 | 91.93 | | 1-Year | 773 | 1120 | 69.02 | | 3-Year | 78 | 970 | 8.04 | | 5-Year | 76 | 854 | 8.90 |
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0.01% Nasdaq 
Performance
