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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.98% | | 5-Year Average Return: | 2.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.13% | |
Worst 1-Yr Total Return (2008): | -35.13% | |
Best 3-Yr Total Return (2005-7): | 12.48% | |
Worst 3-Yr Total Return (2006-8): | -4.84% |
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| 1-Year: | -13.81% | | 3-Year: | -2.99% | | 5-Year: | 1.92% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAOAX | Category | Diff | Index* | Diff | | Year To Date | 12.98 | 7.62 | 5.36 | 0.94 | 12.04 | | 1-Month | -4.44 | -0.77 | -3.67 | 0.03 | -4.47 | | 3-Month | 3.28 | 2.00 | 1.28 | 0.13 | 3.15 | | 1-Year | 6.37 | 5.82 | 0.55 | 1.69 | 4.68 | | 3-Year | -3.83 | -1.96 | -1.87 | 3.75 | -7.58 | | 5-Year | 2.50 | 2.10 | 0.4 | 3.78 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.83 | 14.00 | 31.83 | 0.68 | 45.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.67 | -4.72 | -17.95 | 2.21 | -24.88 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.13 | -15.40 | -19.73 | | 2007 | | | 18.13 | 4.42 | 13.71 | | 2006 | | | 12.44 | 7.23 | 5.21 | | 2005 | | | 7.14 | 4.77 | 2.37 | | 2004 | | | 12.33 | 5.06 | 7.27 | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.05 | 15.06 | 15.52 | N/A | | 2008 | -8.33 | 4.99 | -12.85 | -22.65 | | 2007 | 4.31 | 8.92 | 3.80 | 0.16 | | 2006 | 9.72 | -2.51 | -1.69 | 6.92 | | 2005 | -0.34 | -1.02 | 6.36 | 2.12 | | 2004 | 2.05 | 2.01 | 0.94 | 6.91 | | 2003 | N/A | N/A | N/A | 15.78 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 26 | 202 | 12.87 | | 1-Month | 78 | 238 | 32.77 | | 3-Month | 20 | 229 | 8.73 | | 6-Month | 27 | 213 | 12.68 | | 1-Year | 21 | 193 | 10.88 | | 3-Year | 54 | 116 | 46.55 | | 5-Year | 18 | 65 | 27.69 |
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0.22% Nasdaq 
Performance
