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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.68% | | 5-Year Average Return: | 0.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.24% | |
Worst 1-Yr Total Return (2008): | -40.87% | |
Best 3-Yr Total Return (2004-6): | 10.74% | |
Worst 3-Yr Total Return (2006-8): | -10.00% |
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| 1-Year: | -10.92% | | 3-Year: | -3.62% | | 5-Year: | 2.37% | | 10-Year: | 4.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SASMX | Category | Diff | Index* | Diff | | Year To Date | 32.68 | 25.65 | 7.03 | 24.07 | 8.61 | | 1-Month | 4.41 | 3.38 | 1.03 | 6.00 | -1.59 | | 3-Month | 5.79 | 3.71 | 2.08 | 7.91 | -2.12 | | 1-Year | 36.35 | 31.83 | 4.52 | 25.39 | 10.96 | | 3-Year | -4.54 | -7.28 | 2.74 | -5.79 | 1.25 | | 5-Year | 0.86 | -0.38 | 1.24 | 0.71 | 0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.64 | 53.06 | -2.42 | 45.76 | 4.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.63 | -19.68 | -3.95 | -18.25 | -5.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SASMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.87 | -41.55 | 0.68 | | 2007 | | | 9.68 | 7.59 | 2.09 | | 2006 | | | 12.41 | 10.81 | 1.60 | | 2005 | | | 4.82 | 6.02 | -1.20 | | 2004 | | | 15.24 | 12.41 | 2.83 | | 2003 | | | 50.95 | 45.54 | 5.41 | | 2002 | | | -32.90 | -27.88 | -5.02 | | 2001 | | | -6.61 | -8.91 | 2.30 | | 2000 | | | 14.08 | -3.85 | 17.93 | | 1999 | | | 57.52 | 64.77 | -7.25 |
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| PAST QUARTERLY RETURNS (%) FOR
SASMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.73 | 20.91 | 15.06 | N/A | | 2008 | -12.00 | 7.28 | -11.24 | -29.43 | | 2007 | 1.77 | 7.08 | 1.55 | -0.89 | | 2006 | 14.49 | -10.27 | 0.07 | 9.35 | | 2005 | -6.26 | 6.33 | 5.63 | -0.44 | | 2004 | 5.95 | -3.16 | -3.62 | 16.54 | | 2003 | -5.39 | 25.15 | 9.00 | 16.96 | | 2002 | 0.00 | -16.18 | -25.34 | 7.22 | | 2001 | -14.83 | 14.93 | -23.76 | 25.14 | | 2000 | 21.34 | -0.70 | 3.38 | -8.42 | | 1999 | N/A | N/A | N/A | 33.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 188 | 786 | 23.92 | | 1-Month | 359 | 816 | 44.00 | | 3-Month | 195 | 815 | 23.93 | | 6-Month | 224 | 802 | 27.93 | | 1-Year | 147 | 781 | 18.82 | | 3-Year | 136 | 667 | 20.39 | | 5-Year | 166 | 563 | 29.48 |
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0.09% Nasdaq 
0.35%
Performance
