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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.86% | | 5-Year Average Return: | 0.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.45% | |
Worst 1-Yr Total Return (2008): | -37.00% | |
Best 3-Yr Total Return (2004-6): | 9.75% | |
Worst 3-Yr Total Return (2006-8): | -9.27% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFVYX | Category | Diff | Index* | Diff | | Year To Date | 25.86 | 25.10 | 0.76 | 24.07 | 1.79 | | 1-Month | 3.96 | 5.28 | -1.32 | 6.00 | -2.04 | | 3-Month | 4.87 | 7.01 | -2.14 | 7.91 | -3.04 | | 1-Year | 26.97 | 28.01 | -1.04 | 25.39 | 1.58 | | 3-Year | -6.52 | -5.87 | -0.65 | -5.79 | -0.73 | | 5-Year | 0.01 | 0.64 | -0.63 | 0.71 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.38 | 46.08 | 7.3 | 45.76 | 7.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.00 | -17.41 | 2.41 | -18.25 | 3.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.00 | -37.79 | 0.79 | | 2007 | | | 0.95 | 6.16 | -5.21 | | 2006 | | | 17.45 | 14.17 | 3.28 | | 2005 | | | 4.36 | 5.88 | -1.52 | | 2004 | | | 7.84 | 10.02 | -2.18 | | 2003 | | | 39.55 | 27.05 | 12.50 | | 2002 | | | -26.22 | -22.25 | -3.97 | | 2001 | | | -5.94 | -13.50 | 7.56 | | 2000 | | | 16.65 | -6.31 | 22.96 | | 1999 | | | 31.32 | 20.16 | 11.16 |
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| PAST QUARTERLY RETURNS (%) FOR
SFVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.74 | 17.87 | 19.33 | N/A | | 2008 | -6.74 | -4.20 | -8.05 | -23.31 | | 2007 | 0.00 | 6.11 | -0.97 | -3.93 | | 2006 | 5.81 | -1.32 | 4.28 | 7.88 | | 2005 | -3.89 | 1.55 | 5.52 | 1.34 | | 2004 | 3.29 | 1.08 | -4.69 | 8.37 | | 2003 | -5.08 | 22.02 | 5.48 | 14.23 | | 2002 | 0.07 | -14.54 | -21.74 | 10.23 | | 2001 | -6.89 | 6.24 | -17.34 | 15.03 | | 2000 | 12.93 | -1.86 | 5.31 | -0.04 | | 1999 | N/A | N/A | N/A | 13.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 808 | 2021 | 39.98 | | 1-Month | 2049 | 2113 | 96.97 | | 3-Month | 2028 | 2091 | 96.99 | | 6-Month | 887 | 2064 | 42.97 | | 1-Year | 802 | 2011 | 39.88 | | 3-Year | 981 | 1707 | 57.47 | | 5-Year | 688 | 1360 | 50.59 |
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0.47% Nasdaq 
Performance
