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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.75% | | 5-Year Average Return: | 0.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.11% | |
Worst 1-Yr Total Return (2008): | -49.81% | |
Best 3-Yr Total Return (2004-6): | 13.83% | |
Worst 3-Yr Total Return (2006-8): | -12.60% |
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| 1-Year: | -12.77% | | 3-Year: | -9.33% | | 5-Year: | -0.19% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFVAX | Category | Diff | Index* | Diff | | Year To Date | 35.75 | 15.79 | 19.96 | 17.05 | 18.7 | | 1-Month | -1.39 | -2.21 | 0.82 | -1.86 | 0.47 | | 3-Month | 1.89 | 5.62 | -3.73 | 5.48 | -3.59 | | 1-Year | 18.46 | 9.52 | 8.94 | 9.80 | 8.66 | | 3-Year | -8.65 | -8.36 | -0.29 | -7.02 | -1.63 | | 5-Year | 0.73 | 0.18 | 0.55 | 0.33 | 0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.82 | 46.84 | 13.98 | 45.76 | 15.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.36 | -16.40 | -8.96 | -18.25 | -7.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.82 | 29.12 | 9.71 | N/A | | 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 | | 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 | 26 | 1335 | 1.95 | | 1-Month | 234 | 1379 | 16.97 | | 3-Month | 1217 | 1368 | 88.96 | | 6-Month | 188 | 1346 | 13.97 | | 1-Year | 60 | 1318 | 4.55 | | 3-Year | 430 | 1124 | 38.26 | | 5-Year | 248 | 934 | 26.55 |
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1.07% Nasdaq 
Performance
