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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.77% | | 5-Year Average Return: | 1.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.27% | |
Worst 1-Yr Total Return (2008): | -31.62% | |
Best 3-Yr Total Return (2004-6): | 10.25% | |
Worst 3-Yr Total Return (2006-8): | -7.33% |
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| 1-Year: | -4.26% | | 3-Year: | -4.70% | | 5-Year: | 1.83% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SAYBX | Category | Diff | Index* | Diff | | Year To Date | 22.77 | 26.38 | -3.61 | N/A | N/A | | 1-Month | 4.04 | 4.05 | -0.01 | N/A | N/A | | 3-Month | 5.89 | 6.41 | -0.52 | N/A | N/A | | 1-Year | 28.11 | 31.20 | -3.09 | N/A | N/A | | 3-Year | -4.85 | -4.69 | -0.16 | N/A | N/A | | 5-Year | 1.47 | 1.35 | 0.12 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.70 | 44.13 | -1.43 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.18 | -11.32 | -1.86 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.62 | -36.04 | 4.42 | | 2007 | | | 1.86 | 6.50 | -4.64 | | 2006 | | | 14.27 | 13.60 | 0.67 | | 2005 | | | 6.72 | 6.81 | -0.09 | | 2004 | | | 9.88 | 10.95 | -1.07 | | 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
SAYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.73 | 16.51 | 14.47 | N/A | | 2008 | -6.18 | -0.96 | -10.17 | -18.07 | | 2007 | 1.49 | 2.86 | 0.84 | -3.24 | | 2006 | 4.83 | -1.01 | 4.00 | 5.89 | | 2005 | -1.19 | 1.44 | 4.02 | 2.35 | | 2004 | 2.63 | -0.25 | -1.49 | 8.96 | | 2003 | N/A | N/A | 2.47 | 9.16 | | 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 | 182 | 200 | 91.00 | | 1-Month | 162 | 217 | 74.65 | | 3-Month | 170 | 206 | 82.52 | | 6-Month | 159 | 205 | 77.56 | | 1-Year | 149 | 192 | 77.60 | | 3-Year | 54 | 110 | 49.09 | | 5-Year | 23 | 54 | 42.59 |
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0.51% Nasdaq 
Performance
