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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.47% | | 5-Year Average Return: | 1.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.69% | |
Worst 1-Yr Total Return (2008): | -31.34% | |
Best 3-Yr Total Return (2004-6): | 10.66% | |
Worst 3-Yr Total Return (2006-8): | -6.99% |
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| 1-Year: | -3.97% | | 3-Year: | -4.49% | | 5-Year: | 1.94% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAYAX | Category | Diff | Index* | Diff | | Year To Date | 18.47 | 21.41 | -2.94 | N/A | N/A | | 1-Month | -1.88 | -1.89 | 0.01 | N/A | N/A | | 3-Month | 5.03 | 5.48 | -0.45 | N/A | N/A | | 1-Year | 15.91 | 16.99 | -1.08 | N/A | N/A | | 3-Year | -5.06 | -5.22 | 0.16 | N/A | N/A | | 5-Year | 1.75 | 1.46 | 0.29 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.86 | 43.92 | -1.06 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.85 | -10.83 | -2.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAYAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.34 | -36.04 | 4.70 | | 2007 | | | 2.19 | 6.50 | -4.31 | | 2006 | | | 14.69 | 13.60 | 1.09 | | 2005 | | | 7.11 | 6.81 | 0.30 | | 2004 | | | 10.32 | 10.95 | -0.63 | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SAYAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.60 | 16.67 | 14.48 | N/A | | 2008 | -6.09 | -0.81 | -10.10 | -18.01 | | 2007 | 1.55 | 2.98 | 0.90 | -3.15 | | 2006 | 4.80 | -0.86 | 4.12 | 6.01 | | 2005 | -1.10 | 1.51 | 4.16 | 2.43 | | 2004 | 2.71 | -0.08 | -1.40 | 9.03 | | 2003 | N/A | N/A | 2.65 | 9.24 | | 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 | 176 | 203 | 86.70 | | 1-Month | 113 | 219 | 51.60 | | 3-Month | 156 | 215 | 72.56 | | 6-Month | 138 | 213 | 64.79 | | 1-Year | 111 | 194 | 57.22 | | 3-Year | 38 | 110 | 34.55 | | 5-Year | 13 | 41 | 31.71 |
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0.22% Nasdaq 
Performance
