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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.81% | | 5-Year Average Return: | -0.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.88% | |
Worst 1-Yr Total Return (2008): | -35.83% | |
Best 3-Yr Total Return (2004-6): | 9.65% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
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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 | SAMKX | Category | Diff | Index* | Diff | | Year To Date | 15.81 | 18.65 | -2.84 | 17.05 | -1.24 | | 1-Month | -2.28 | -2.18 | -0.1 | -1.86 | -0.42 | | 3-Month | 4.54 | 5.08 | -0.54 | 5.48 | -0.94 | | 1-Year | 9.53 | 11.86 | -2.33 | 9.80 | -0.27 | | 3-Year | -7.27 | -6.78 | -0.49 | -7.02 | -0.25 | | 5-Year | -0.06 | 0.49 | -0.55 | 0.33 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.26 | 45.26 | -2 | 45.76 | -2.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.99 | -15.99 | -3 | -18.25 | -0.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAMKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.83 | -37.79 | 1.96 | | 2007 | | | 3.95 | 6.16 | -2.21 | | 2006 | | | 13.88 | 14.17 | -0.29 | | 2005 | | | 5.02 | 5.88 | -0.86 | | 2004 | | | 10.22 | 10.02 | 0.20 | | 2003 | | | 29.92 | 27.05 | 2.87 | | 2002 | | | -21.35 | -22.25 | 0.90 | | 2001 | | | -10.39 | -13.50 | 3.11 | | 2000 | | | -1.96 | -6.31 | 4.35 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAMKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.29 | 15.03 | 14.85 | N/A | | 2008 | -9.20 | -2.30 | -7.58 | -21.73 | | 2007 | 1.02 | 5.77 | 1.03 | -3.72 | | 2006 | 4.72 | -2.38 | 4.53 | 6.57 | | 2005 | -2.23 | 1.81 | 3.84 | 1.62 | | 2004 | 1.94 | 1.20 | -2.27 | 9.33 | | 2003 | -3.16 | 16.19 | 3.16 | 11.93 | | 2002 | 0.93 | -12.46 | -17.04 | 7.30 | | 2001 | -10.77 | 5.88 | -15.20 | 11.86 | | 2000 | 6.10 | -2.03 | 3.11 | -8.52 | | 1999 | N/A | N/A | N/A | 14.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1409 | 2013 | 70.00 | | 1-Month | 1139 | 2110 | 53.98 | | 3-Month | 1254 | 2090 | 60.00 | | 6-Month | 1557 | 2049 | 75.99 | | 1-Year | 984 | 1999 | 49.22 | | 3-Year | 789 | 1694 | 46.58 | | 5-Year | 671 | 1352 | 49.63 |
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0.01% Nasdaq 0.00%
0.01 (0.10%) 
Performance
