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| Morningstar Return Rating: | | | Year to Date Return: | 12.13% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -38.35% | |
Worst 1-Yr Total Return (2008): | -38.35% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SAREX | Category | Diff | Index* | Diff | | Year To Date | 12.13 | 15.25 | -3.12 | 17.05 | -4.92 | | 1-Month | -4.59 | -4.31 | -0.28 | -1.86 | -2.73 | | 3-Month | 15.24 | 15.19 | 0.05 | 5.48 | 9.76 | | 1-Year | 0.43 | 2.82 | -2.39 | 9.80 | -9.37 | | 3-Year | N/A | -16.35 | N/A | -7.02 | N/A | | 5-Year | N/A | -1.54 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.73 | 77.87 | 1.86 | 45.76 | 33.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.87 | -29.96 | -2.91 | -18.25 | -14.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.35 | -39.55 | 1.20 | | 2007 | | | N/A | -14.66 | N/A | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.36 | 30.23 | 33.42 | N/A | | 2008 | 2.25 | -5.84 | 4.82 | -38.92 | | 2007 | N/A | N/A | 0.90 | -14.50 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 174 | 272 | 63.97 | | 1-Month | 186 | 287 | 64.81 | | 3-Month | 200 | 278 | 71.94 | | 6-Month | 99 | 275 | 36.00 | | 1-Year | 90 | 268 | 33.58 | | 3-Year | | 232 | N/A | | 5-Year | | 204 | N/A |
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0.22% Nasdaq 
Performance
