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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.25% | | 5-Year Average Return: | 1.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 25.55% | |
Worst 1-Yr Total Return (2008): | -31.16% | |
Best 3-Yr Total Return (2005-7): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -6.77% |
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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 | SAYIX | Category | Diff | Index* | Diff | | Year To Date | -3.25 | -3.01 | -0.24 | N/A | N/A | | 1-Month | -3.25 | -3.01 | -0.24 | N/A | N/A | | 3-Month | 2.33 | 2.93 | -0.6 | N/A | N/A | | 1-Year | 31.61 | 33.93 | -2.32 | N/A | N/A | | 3-Year | -5.61 | -6.01 | 0.4 | N/A | N/A | | 5-Year | 1.45 | 0.95 | 0.5 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.19 | 44.13 | -0.94 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.61 | -11.32 | -1.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SAYIX | Category | Diff | | 2009 | | | 25.55 | 28.87 | -3.32 | | 2008 | | | -31.16 | -36.04 | 4.88 | | 2007 | | | 2.46 | 6.50 | -4.04 | | 2006 | | | 14.87 | 13.60 | 1.27 | | 2005 | | | 7.57 | 6.81 | 0.76 | | 2004 | | | 10.70 | 10.95 | -0.25 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
SAYIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.56 | 16.70 | 14.61 | 3.79 | | 2008 | -6.06 | -0.73 | -10.04 | -17.93 | | 2007 | 1.67 | 2.96 | 0.96 | -3.06 | | 2006 | 4.85 | -0.78 | 4.16 | 6.01 | | 2005 | -0.94 | 1.58 | 4.21 | 2.58 | | 2004 | 2.79 | -0.08 | -1.23 | 9.14 | | 2003 | N/A | N/A | 2.75 | 9.44 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 101 | 211 | 47.87 | | 1-Month | 107 | 211 | 50.71 | | 3-Month | 137 | 211 | 64.93 | | 6-Month | 173 | 206 | 83.98 | | 1-Year | 134 | 204 | 65.69 | | 3-Year | 43 | 131 | 32.82 | | 5-Year | 10 | 58 | 17.24 |
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1.52% Nasdaq 0.00%
Performance
