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| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.87% | | 5-Year Average Return: | 3.01% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.66% | |
Worst 1-Yr Total Return (2005): | 1.07% | |
Best 3-Yr Total Return (2006-8): | 3.49% | |
Worst 3-Yr Total Return (2004-6): | 2.12% |
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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 | SAXIX | Category | Diff | Index* | Diff | | Year To Date | 3.87 | 14.19 | -10.32 | 6.24 | -2.37 | | 1-Month | 0.39 | 0.74 | -0.35 | 0.49 | -0.1 | | 3-Month | 1.70 | 5.11 | -3.41 | 2.60 | -0.9 | | 1-Year | 6.73 | 22.15 | -15.42 | 13.79 | -7.06 | | 3-Year | 3.94 | 6.75 | -2.81 | 6.35 | -2.41 | | 5-Year | 3.01 | 5.08 | -2.07 | 5.05 | -2.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.94 | 18.82 | -15.88 | 7.06 | -4.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.51 | 7.98 | -3.47 | 7.94 | -3.43 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAXIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.83 | -1.57 | 4.40 | | 2007 | | | 4.66 | 7.28 | -2.62 | | 2006 | | | 3.00 | 5.42 | -2.42 | | 2005 | | | 1.07 | -3.33 | 4.40 | | 2004 | | | 2.31 | 8.98 | -6.67 | | 2003 | | | 2.01 | 13.79 | -11.78 | | 2002 | | | 10.59 | 14.10 | -3.51 | | 2001 | | | 5.48 | 1.95 | 3.53 | | 2000 | | | 5.90 | 3.21 | 2.69 | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAXIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.10 | 1.12 | 2.22 | N/A | | 2008 | 0.68 | -0.64 | -0.26 | 3.06 | | 2007 | 1.19 | 0.68 | 1.46 | 1.25 | | 2006 | -0.23 | 0.55 | 1.92 | 0.74 | | 2005 | -0.85 | 2.65 | -0.56 | -0.13 | | 2004 | 2.88 | -3.43 | 2.61 | 0.36 | | 2003 | 0.94 | 2.33 | -0.59 | -0.65 | | 2002 | -0.42 | 4.11 | 5.37 | 1.25 | | 2001 | 1.64 | 0.72 | 2.68 | 0.34 | | 2000 | 1.19 | 1.19 | 1.63 | 1.77 | | 1999 | N/A | N/A | N/A | 0.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 266 | 272 | 97.79 | | 1-Month | 256 | 292 | 87.67 | | 3-Month | 281 | 287 | 97.91 | | 6-Month | 279 | 282 | 98.94 | | 1-Year | 206 | 260 | 79.23 | | 3-Year | 133 | 188 | 70.74 | | 5-Year | 121 | 163 | 74.23 |
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1.23% Nasdaq 
Performance
