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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.81% | | 5-Year Average Return: | -5.99% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.42% | |
Worst 1-Yr Total Return (2008): | -49.40% | |
Best 3-Yr Total Return (2004-6): | 12.42% | |
Worst 3-Yr Total Return (2006-8): | -17.89% |
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| 1-Year: | -25.66% | | 3-Year: | -17.92% | | 5-Year: | -5.92% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFPAX | Category | Diff | Index* | Diff | | Year To Date | 10.81 | 20.35 | -9.54 | 17.05 | -6.24 | | 1-Month | -4.12 | -4.96 | 0.84 | -1.86 | -2.26 | | 3-Month | 5.40 | 5.78 | -0.38 | 5.48 | -0.08 | | 1-Year | -4.42 | 6.97 | -11.39 | 9.80 | -14.22 | | 3-Year | -18.43 | -15.39 | -3.04 | -7.02 | -11.41 | | 5-Year | -5.99 | -5.49 | -0.5 | 0.33 | -6.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.75 | 76.37 | -16.62 | 45.76 | 13.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.23 | -13.57 | -12.66 | -18.25 | -7.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.40 | -43.91 | -5.49 | | 2007 | | | -6.04 | -11.64 | 5.60 | | 2006 | | | 16.42 | 16.90 | -0.48 | | 2005 | | | 8.34 | 6.74 | 1.60 | | 2004 | | | 12.65 | 14.02 | -1.37 | | 2003 | | | 26.33 | 33.56 | -7.23 | | 2002 | | | -14.73 | -10.28 | -4.45 | | 2001 | | | -5.58 | -2.05 | -3.53 | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SFPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.41 | 21.36 | 18.16 | N/A | | 2008 | -15.29 | -13.13 | 0.76 | -31.75 | | 2007 | -1.49 | 2.07 | -4.22 | -2.44 | | 2006 | 7.94 | -2.88 | 4.01 | 6.78 | | 2005 | -7.50 | 7.17 | 1.75 | 7.41 | | 2004 | 3.54 | -3.75 | 0.17 | 12.84 | | 2003 | -6.40 | 18.68 | 4.22 | 9.12 | | 2002 | 4.18 | -6.54 | -17.09 | 5.63 | | 2001 | -9.70 | 9.89 | -12.89 | 9.24 | | 2000 | N/A | N/A | N/A | 6.02 | | 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 | 86 | 129 | 66.67 | | 1-Month | 23 | 129 | 17.83 | | 3-Month | 52 | 129 | 40.31 | | 6-Month | 89 | 129 | 68.99 | | 1-Year | 72 | 122 | 59.02 | | 3-Year | 50 | 107 | 46.73 | | 5-Year | 43 | 101 | 42.57 |
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0.01% Nasdaq 
0.22%
Performance
