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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.55% | | 5-Year Average Return: | -1.25% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 24.19% | |
Worst 1-Yr Total Return (2008): | -49.11% | |
Best 3-Yr Total Return (2004-6): | 13.59% | |
Worst 3-Yr Total Return (2006-8): | -13.29% |
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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 | SBAGX | Category | Diff | Index* | Diff | | Year To Date | 29.55 | 21.65 | 7.9 | 17.05 | 12.5 | | 1-Month | -6.00 | -5.90 | -0.1 | -1.86 | -4.14 | | 3-Month | 0.16 | 2.07 | -1.91 | 5.48 | -5.32 | | 1-Year | 18.98 | 13.17 | 5.81 | 9.80 | 9.18 | | 3-Year | -9.81 | -7.45 | -2.36 | -7.02 | -2.79 | | 5-Year | -1.25 | 0.22 | -1.47 | 0.33 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.78 | 52.20 | 27.58 | 45.76 | 34.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.24 | -18.89 | -5.35 | -18.25 | -5.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SBAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.11 | -41.55 | -7.56 | | 2007 | | | 4.70 | 7.59 | -2.89 | | 2006 | | | 22.34 | 10.81 | 11.53 | | 2005 | | | -3.53 | 6.02 | -9.55 | | 2004 | | | 24.19 | 12.41 | 11.78 | | 2003 | | | 39.47 | 45.54 | -6.07 | | 2002 | | | -23.30 | -27.88 | 4.58 | | 2001 | | | -5.83 | -8.91 | 3.08 | | 2000 | | | 5.01 | -3.85 | 8.86 | | 1999 | | | 44.30 | 64.77 | -20.47 |
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| PAST QUARTERLY RETURNS (%) FOR
SBAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.88 | 42.48 | 13.63 | N/A | | 2008 | -16.19 | -1.00 | -11.28 | -30.86 | | 2007 | 4.18 | 5.35 | 0.16 | -4.76 | | 2006 | 17.37 | -8.28 | 0.48 | 13.10 | | 2005 | -3.88 | 5.23 | 4.80 | -8.99 | | 2004 | 5.08 | 4.53 | -0.10 | 13.17 | | 2003 | 0.59 | 19.65 | 7.11 | 8.20 | | 2002 | -2.38 | -14.25 | -20.54 | 15.31 | | 2001 | -11.47 | 13.72 | -23.49 | 22.27 | | 2000 | 16.71 | -1.94 | 8.73 | -15.61 | | 1999 | N/A | N/A | N/A | 22.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 197 | 790 | 24.94 | | 1-Month | 688 | 820 | 83.90 | | 3-Month | 737 | 819 | 89.99 | | 6-Month | 56 | 800 | 7.00 | | 1-Year | 81 | 783 | 10.34 | | 3-Year | 493 | 669 | 73.69 | | 5-Year | 353 | 554 | 63.72 |
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1.29% Nasdaq 
Performance
