|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 32.29% | | 5-Year Average Return: | 3.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.36% | |
Worst 1-Yr Total Return (2008): | -20.23% | |
Best 3-Yr Total Return (2004-6): | 5.96% | |
Worst 3-Yr Total Return (2006-8): | -4.36% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAMHX | Category | Diff | Index* | Diff | | Year To Date | 32.29 | 42.53 | -10.24 | 7.61 | 24.68 | | 1-Month | 0.78 | 1.09 | -0.31 | 1.29 | -0.51 | | 3-Month | 5.93 | 7.76 | -1.83 | 2.86 | 3.07 | | 1-Year | 39.07 | 48.90 | -9.83 | 11.63 | 27.44 | | 3-Year | 2.95 | 2.47 | 0.48 | 6.40 | -3.45 | | 5-Year | 3.69 | 4.02 | -0.33 | 5.49 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.28 | 35.54 | -12.26 | 7.06 | 16.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.18 | 0.71 | -0.53 | 7.94 | -7.76 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAMHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.23 | -26.41 | 6.18 | | 2007 | | | 2.49 | 1.47 | 1.02 | | 2006 | | | 7.00 | 10.14 | -3.14 | | 2005 | | | 2.62 | 2.59 | 0.03 | | 2004 | | | 8.36 | 9.99 | -1.63 | | 2003 | | | 15.56 | 24.36 | -8.80 | | 2002 | | | 6.36 | -1.52 | 7.88 | | 2001 | | | 11.33 | 2.39 | 8.94 | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
SAMHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.22 | 11.39 | 9.66 | N/A | | 2008 | -2.44 | 1.61 | -5.87 | -14.52 | | 2007 | 2.56 | -0.02 | 0.27 | -0.32 | | 2006 | 0.97 | -0.72 | 3.41 | 3.22 | | 2005 | -1.66 | 2.69 | 0.65 | 0.96 | | 2004 | 2.14 | -1.60 | 4.83 | 2.85 | | 2003 | 4.61 | 4.89 | 0.91 | 4.36 | | 2002 | 1.55 | 0.30 | 0.64 | 3.77 | | 2001 | 5.78 | 1.14 | 0.10 | 3.95 | | 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 | 472 | 543 | 86.92 | | 1-Month | 384 | 574 | 66.90 | | 3-Month | 485 | 571 | 84.94 | | 6-Month | 514 | 559 | 91.95 | | 1-Year | 392 | 543 | 72.19 | | 3-Year | 203 | 467 | 43.47 | | 5-Year | 245 | 403 | 60.79 |
|
|
|
|
|
0.10% Nasdaq 
0.27%
Performance
