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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.32% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.22% | |
Worst 1-Yr Total Return (2008): | -35.84% | |
Best 3-Yr Total Return (2005-7): | 11.66% | |
Worst 3-Yr Total Return (2006-8): | -5.63% |
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| 1-Year: | -10.39% | | 3-Year: | -1.86% | | 5-Year: | 2.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAOCX | Category | Diff | Index* | Diff | | Year To Date | 12.32 | 7.62 | 4.7 | 0.94 | 11.38 | | 1-Month | -4.49 | -0.77 | -3.72 | 0.03 | -4.52 | | 3-Month | 3.10 | 2.00 | 1.1 | 0.13 | 2.97 | | 1-Year | 5.66 | 5.82 | -0.16 | 1.69 | 3.97 | | 3-Year | -4.65 | -1.96 | -2.69 | 3.75 | -8.4 | | 5-Year | 1.67 | 2.10 | -0.43 | 3.78 | -2.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.29 | 14.00 | 31.29 | 0.68 | 44.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.52 | -4.72 | -18.8 | 2.21 | -25.73 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAOCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.84 | -15.40 | -20.44 | | 2007 | | | 17.22 | 4.42 | 12.80 | | 2006 | | | 11.75 | 7.23 | 4.52 | | 2005 | | | 6.28 | 4.77 | 1.51 | | 2004 | | | 11.49 | 5.06 | 6.43 | | 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
SAOCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.14 | 14.85 | 15.23 | N/A | | 2008 | -8.47 | 4.73 | -13.05 | -23.02 | | 2007 | 4.01 | 8.72 | 3.63 | 0.03 | | 2006 | 9.58 | -2.65 | -1.98 | 6.87 | | 2005 | -0.52 | -1.21 | 6.11 | 1.90 | | 2004 | 1.88 | 1.75 | 0.78 | 6.72 | | 2003 | N/A | N/A | N/A | 15.62 | | 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 | 30 | 202 | 14.85 | | 1-Month | 88 | 238 | 36.97 | | 3-Month | 20 | 229 | 8.73 | | 6-Month | 31 | 213 | 14.55 | | 1-Year | 27 | 193 | 13.99 | | 3-Year | 64 | 116 | 55.17 | | 5-Year | 25 | 65 | 38.46 |
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