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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.96% | | 5-Year Average Return: | 0.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.27% | |
Worst 1-Yr Total Return (2008): | -50.13% | |
Best 3-Yr Total Return (2004-6): | 13.09% | |
Worst 3-Yr Total Return (2006-8): | -13.18% |
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| 1-Year: | -8.96% | | 3-Year: | -8.11% | | 5-Year: | 0.35% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFVTX | Category | Diff | Index* | Diff | | Year To Date | 34.96 | 15.79 | 19.17 | 17.05 | 17.91 | | 1-Month | -1.47 | -2.21 | 0.74 | -1.86 | 0.39 | | 3-Month | 1.68 | 5.62 | -3.94 | 5.48 | -3.8 | | 1-Year | 17.64 | 9.52 | 8.12 | 9.80 | 7.84 | | 3-Year | -9.25 | -8.36 | -0.89 | -7.02 | -2.23 | | 5-Year | 0.08 | 0.18 | -0.1 | 0.33 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.02 | 46.84 | 13.18 | 45.76 | 14.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.83 | -16.40 | -9.43 | -18.25 | -7.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.13 | -37.09 | -13.04 | | 2007 | | | 6.47 | 1.42 | 5.05 | | 2006 | | | 23.27 | 18.15 | 5.12 | | 2005 | | | 2.72 | 5.95 | -3.23 | | 2004 | | | 14.24 | 12.97 | 1.27 | | 2003 | | | 34.62 | 28.44 | 6.18 | | 2002 | | | -23.91 | -18.69 | -5.22 | | 2001 | | | 9.29 | -4.99 | 14.28 | | 2000 | | | 30.48 | 7.87 | 22.61 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SFVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.97 | 28.93 | 9.48 | N/A | | 2008 | -9.46 | -6.18 | -12.56 | -32.86 | | 2007 | 3.96 | 7.88 | 1.18 | -6.17 | | 2006 | 7.56 | 1.93 | 5.39 | 6.68 | | 2005 | -0.10 | 0.64 | 5.47 | -3.13 | | 2004 | 3.42 | -1.46 | 1.43 | 10.52 | | 2003 | -1.06 | 14.32 | 5.93 | 12.35 | | 2002 | -0.06 | -11.36 | -17.15 | 3.67 | | 2001 | -0.12 | 11.64 | -10.64 | 9.69 | | 2000 | 4.87 | 2.83 | 7.13 | 12.94 | | 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 | 40 | 1335 | 3.00 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 1258 | 1368 | 91.96 | | 6-Month | 228 | 1346 | 16.94 | | 1-Year | 67 | 1318 | 5.08 | | 3-Year | 520 | 1124 | 46.26 | | 5-Year | 353 | 934 | 37.79 |
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0.22% Nasdaq 0.00%
Performance
