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| Morningstar Return Rating: | Average | | Year to Date Return: | -5.59% | | 5-Year Average Return: | -0.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 47.63% | |
Worst 1-Yr Total Return (2008): | -49.81% | |
Best 3-Yr Total Return (2005-7): | 11.19% | |
Worst 3-Yr Total Return (2006-8): | -12.60% |
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| 1-Year: | 39.14% | | 3-Year: | -9.21% | | 5-Year: | -0.81% | | 10-Year: | 5.16% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFVAX | Category | Diff | Index* | Diff | | Year To Date | -5.59 | -2.97 | -2.62 | -3.60 | -1.99 | | 1-Month | -5.59 | -2.97 | -2.62 | -3.60 | -1.99 | | 3-Month | 2.67 | 3.98 | -1.31 | 4.16 | -1.49 | | 1-Year | 54.64 | 32.89 | 21.75 | 33.14 | 21.5 | | 3-Year | -9.86 | -8.60 | -1.26 | -7.24 | -2.62 | | 5-Year | -0.46 | -0.19 | -0.27 | 0.18 | -0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.82 | 47.48 | 13.34 | 45.76 | 15.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.36 | -17.06 | -8.3 | -18.25 | -7.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFVAX | Category | Diff | | 2009 | | | 47.63 | 24.13 | 23.50 | | 2008 | | | -49.81 | -37.09 | -12.72 | | 2007 | | | 7.17 | 1.42 | 5.75 | | 2006 | | | 24.11 | 18.15 | 5.96 | | 2005 | | | 3.36 | 5.95 | -2.59 | | 2004 | | | 14.98 | 12.97 | 2.01 | | 2003 | | | 35.40 | 28.44 | 6.96 | | 2002 | | | -23.35 | -18.69 | -4.66 | | 2001 | | | 10.00 | -4.99 | 14.99 | | 2000 | | | 31.19 | 7.87 | 23.32 |
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| PAST QUARTERLY RETURNS (%) FOR
SFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.82 | 29.12 | 9.71 | 7.24 | | 2008 | -9.32 | -6.02 | -12.40 | -32.77 | | 2007 | 4.15 | 8.05 | 1.36 | -6.04 | | 2006 | 7.79 | 2.04 | 5.63 | 6.82 | | 2005 | 0.05 | 0.86 | 5.58 | -2.98 | | 2004 | 3.57 | -1.27 | 1.61 | 10.67 | | 2003 | -0.88 | 14.43 | 6.11 | 12.50 | | 2002 | 0.11 | -11.24 | -16.98 | 3.91 | | 2001 | 0.06 | 11.84 | -10.48 | 9.80 | | 2000 | 4.94 | 3.04 | 7.31 | 13.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1311 | 1325 | 98.94 | | 1-Month | 1298 | 1325 | 97.96 | | 3-Month | 1273 | 1313 | 96.95 | | 6-Month | 1283 | 1296 | 99.00 | | 1-Year | 51 | 1268 | 4.02 | | 3-Year | 657 | 1104 | 59.51 | | 5-Year | 425 | 914 | 46.50 |
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1.52% Nasdaq 0.00%
Performance
