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| Morningstar Return Rating: | | | Year to Date Return: | 12.99% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.97% | |
Worst 1-Yr Total Return (2008): | -13.21% | |
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 | SAVIX | Category | Diff | Index* | Diff | | Year To Date | 12.99 | 23.00 | -10.01 | 17.05 | -4.06 | | 1-Month | -2.87 | -3.83 | 0.96 | -1.86 | -1.01 | | 3-Month | -0.21 | 6.04 | -6.25 | 5.48 | -5.69 | | 1-Year | 17.84 | 17.86 | -0.02 | 9.80 | 8.04 | | 3-Year | N/A | -6.76 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.25 | 55.15 | -22.9 | 45.76 | -13.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.29 | -15.15 | 9.86 | -18.25 | 12.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.21 | -36.77 | 23.56 | | 2007 | | | 1.97 | 0.83 | 1.14 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.87 | 13.71 | 11.04 | N/A | | 2008 | -4.25 | 3.59 | -1.83 | -10.87 | | 2007 | 1.81 | 5.92 | -2.33 | -3.19 | | 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 | 407 | 424 | 95.99 | | 1-Month | 333 | 445 | 74.83 | | 3-Month | 435 | 440 | 98.86 | | 6-Month | 407 | 433 | 94.00 | | 1-Year | 261 | 419 | 62.29 | | 3-Year | | 339 | N/A | | 5-Year | | 249 | N/A |
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0.22% Nasdaq 
Performance
