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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.77% | | 5-Year Average Return: | 1.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.64% | |
Worst 1-Yr Total Return (2008): | -35.51% | |
Best 3-Yr Total Return (2004-6): | 11.99% | |
Worst 3-Yr Total Return (2006-8): | -8.49% |
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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 | SAUIX | Category | Diff | Index* | Diff | | Year To Date | 19.77 | 22.49 | -2.72 | N/A | N/A | | 1-Month | -2.36 | -2.24 | -0.12 | N/A | N/A | | 3-Month | 5.37 | 5.56 | -0.19 | N/A | N/A | | 1-Year | 15.72 | 17.11 | -1.39 | N/A | N/A | | 3-Year | -6.65 | -5.95 | -0.7 | N/A | N/A | | 5-Year | 1.36 | 1.26 | 0.1 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.43 | 48.07 | 1.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.81 | -11.37 | -4.44 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAUIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.51 | -37.94 | 2.43 | | 2007 | | | 1.87 | 6.21 | -4.34 | | 2006 | | | 16.64 | 14.67 | 1.97 | | 2005 | | | 8.15 | 7.41 | 0.74 | | 2004 | | | 11.32 | 11.71 | -0.39 | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAUIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.39 | 19.04 | 16.29 | N/A | | 2008 | -7.37 | -0.77 | -11.35 | -20.85 | | 2007 | 1.70 | 3.60 | 0.72 | -4.01 | | 2006 | 5.67 | -0.95 | 4.32 | 6.83 | | 2005 | -1.06 | 1.54 | 4.77 | 2.77 | | 2004 | 2.56 | 0.32 | -1.84 | 10.23 | | 2003 | N/A | N/A | 3.20 | 11.14 | | 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 | 150 | 196 | 76.53 | | 1-Month | 93 | 212 | 43.87 | | 3-Month | 101 | 208 | 48.56 | | 6-Month | 103 | 206 | 50.00 | | 1-Year | 94 | 184 | 51.09 | | 3-Year | 57 | 102 | 55.88 | | 5-Year | 11 | 41 | 26.83 |
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