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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.85% | | 5-Year Average Return: | -1.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.22% | |
Worst 1-Yr Total Return (2008): | -37.93% | |
Best 3-Yr Total Return (2004-6): | 8.52% | |
Worst 3-Yr Total Return (2006-8): | -10.38% |
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| 1-Year: | -5.87% | | 3-Year: | -5.96% | | 5-Year: | 0.02% | | 10-Year: | 1.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFVCX | Category | Diff | Index* | Diff | | Year To Date | 24.85 | 25.10 | -0.25 | 24.07 | 0.78 | | 1-Month | 3.86 | 5.28 | -1.42 | 6.00 | -2.14 | | 3-Month | 4.57 | 7.01 | -2.44 | 7.91 | -3.34 | | 1-Year | 25.38 | 28.01 | -2.63 | 25.39 | -0.01 | | 3-Year | -7.60 | -5.87 | -1.73 | -5.79 | -1.81 | | 5-Year | -1.14 | 0.64 | -1.78 | 0.71 | -1.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.34 | 46.08 | 6.26 | 45.76 | 6.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.04 | -17.41 | 1.37 | -18.25 | 2.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.93 | -37.79 | -0.14 | | 2007 | | | -0.21 | 6.16 | -6.37 | | 2006 | | | 16.22 | 14.17 | 2.05 | | 2005 | | | 3.15 | 5.88 | -2.73 | | 2004 | | | 6.60 | 10.02 | -3.42 | | 2003 | | | 37.95 | 27.05 | 10.90 | | 2002 | | | -27.13 | -22.25 | -4.88 | | 2001 | | | -6.98 | -13.50 | 6.52 | | 2000 | | | 15.35 | -6.31 | 21.66 | | 1999 | | | 29.96 | 20.16 | 9.80 |
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| PAST QUARTERLY RETURNS (%) FOR
SFVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.92 | 17.60 | 19.07 | N/A | | 2008 | -6.97 | -4.51 | -8.33 | -23.78 | | 2007 | -0.33 | 5.80 | -1.20 | -4.22 | | 2006 | 5.47 | -1.59 | 4.01 | 7.65 | | 2005 | -4.15 | 1.17 | 5.29 | 1.02 | | 2004 | 2.92 | 0.87 | -4.98 | 8.05 | | 2003 | -5.38 | 21.75 | 5.12 | 13.92 | | 2002 | -0.23 | -14.80 | -21.90 | 9.76 | | 2001 | -7.12 | 5.94 | -17.60 | 14.73 | | 2000 | 12.59 | -2.17 | 5.04 | -0.31 | | 1999 | N/A | N/A | N/A | 12.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 949 | 2021 | 46.96 | | 1-Month | 2070 | 2113 | 97.96 | | 3-Month | 2049 | 2091 | 97.99 | | 6-Month | 1114 | 2064 | 53.97 | | 1-Year | 980 | 2011 | 48.73 | | 3-Year | 1210 | 1707 | 70.88 | | 5-Year | 973 | 1360 | 71.54 |
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0.28% Nasdaq 
Performance
