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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.06% | | 5-Year Average Return: | 2.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.80% | |
Worst 1-Yr Total Return (2008): | -25.56% | |
Best 3-Yr Total Return (2004-6): | 9.51% | |
Worst 3-Yr Total Return (2006-8): | -4.71% |
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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 | SAWIX | Category | Diff | Index* | Diff | | Year To Date | 17.06 | 18.76 | -1.7 | N/A | N/A | | 1-Month | -1.37 | -1.26 | -0.11 | N/A | N/A | | 3-Month | 4.72 | 5.17 | -0.45 | N/A | N/A | | 1-Year | 16.37 | 16.72 | -0.35 | N/A | N/A | | 3-Year | -2.73 | -3.41 | 0.68 | N/A | N/A | | 5-Year | 2.66 | 1.78 | 0.88 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.77 | 36.01 | -0.24 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.78 | -7.99 | -0.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAWIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.56 | -29.46 | 3.90 | | 2007 | | | 3.06 | 6.02 | -2.96 | | 2006 | | | 12.80 | 11.95 | 0.85 | | 2005 | | | 6.49 | 5.80 | 0.69 | | 2004 | | | 9.34 | 9.61 | -0.27 | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAWIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.41 | 13.82 | 12.62 | N/A | | 2008 | -4.40 | -0.77 | -8.49 | -14.26 | | 2007 | 1.57 | 2.32 | 1.24 | -2.05 | | 2006 | 3.91 | -0.75 | 4.09 | 5.09 | | 2005 | -0.97 | 1.80 | 3.38 | 2.18 | | 2004 | 2.42 | -0.42 | -0.51 | 7.76 | | 2003 | N/A | N/A | 2.77 | 8.03 | | 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 | 156 | 215 | 72.56 | | 1-Month | 101 | 231 | 43.72 | | 3-Month | 152 | 227 | 66.96 | | 6-Month | 146 | 225 | 64.89 | | 1-Year | 94 | 206 | 45.63 | | 3-Year | 35 | 114 | 30.70 | | 5-Year | 9 | 49 | 18.37 |
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1.00% Nasdaq 0.00%
Performance
