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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.46% | | 5-Year Average Return: | 0.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.41% | |
Worst 1-Yr Total Return (2008): | -31.28% | |
Best 3-Yr Total Return (2004-6): | 8.96% | |
Worst 3-Yr Total Return (2006-8): | -7.28% |
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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 | SAMGX | Category | Diff | Index* | Diff | | Year To Date | 20.46 | 19.41 | 1.05 | N/A | N/A | | 1-Month | 3.31 | 2.38 | 0.93 | N/A | N/A | | 3-Month | 5.04 | 4.88 | 0.16 | N/A | N/A | | 1-Year | 25.27 | 23.37 | 1.9 | N/A | N/A | | 3-Year | -4.57 | 0.45 | -5.02 | N/A | N/A | | 5-Year | 0.83 | 2.90 | -2.07 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.01 | 25.19 | 7.82 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -3.19 | -9.4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.28 | -18.61 | -12.67 | | 2007 | | | 4.12 | 4.53 | -0.41 | | 2006 | | | 11.41 | 8.16 | 3.25 | | 2005 | | | 5.88 | 2.97 | 2.91 | | 2004 | | | 9.66 | 5.46 | 4.20 | | 2003 | | | 19.65 | 12.34 | 7.31 | | 2002 | | | -9.93 | -3.11 | -6.82 | | 2001 | | | -7.93 | -0.39 | -7.54 | | 2000 | | | -3.16 | 4.28 | -7.44 | | 1999 | | | 12.66 | 5.85 | 6.81 |
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| PAST QUARTERLY RETURNS (%) FOR
SAMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.59 | 13.74 | 10.98 | N/A | | 2008 | -6.74 | -1.35 | -10.21 | -16.81 | | 2007 | 2.16 | 3.15 | 0.87 | -2.05 | | 2006 | 3.62 | -1.28 | 3.62 | 5.11 | | 2005 | -1.52 | 2.13 | 3.55 | 1.66 | | 2004 | 3.15 | -0.84 | 0.42 | 6.76 | | 2003 | -2.32 | 10.84 | 2.38 | 7.94 | | 2002 | -0.18 | -4.16 | -10.16 | 4.80 | | 2001 | -8.49 | 3.64 | -8.43 | 6.01 | | 2000 | 2.99 | -2.16 | 0.52 | -4.39 | | 1999 | N/A | N/A | N/A | 9.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 255 | 639 | 39.91 | | 1-Month | 262 | 655 | 40.00 | | 3-Month | 208 | 653 | 31.85 | | 6-Month | 161 | 647 | 24.88 | | 1-Year | 183 | 635 | 28.82 | | 3-Year | 411 | 514 | 79.96 | | 5-Year | 258 | 349 | 73.93 |
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0.51% Nasdaq 
Performance
