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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.15% | | 5-Year Average Return: | 0.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.33% | |
Worst 1-Yr Total Return (2008): | -36.60% | |
Best 3-Yr Total Return (2004-6): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -8.11% |
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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 | SIAMX | Category | Diff | Index* | Diff | | Year To Date | 17.15 | 18.65 | -1.5 | 17.05 | 0.1 | | 1-Month | -1.48 | -2.18 | 0.7 | -1.86 | 0.38 | | 3-Month | 5.59 | 5.08 | 0.51 | 5.48 | 0.11 | | 1-Year | 10.12 | 11.86 | -1.74 | 9.80 | 0.32 | | 3-Year | -6.81 | -6.78 | -0.03 | -7.02 | 0.21 | | 5-Year | 0.39 | 0.49 | -0.1 | 0.33 | 0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.73 | 45.26 | 1.47 | 45.76 | 0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.15 | -15.99 | -2.16 | -18.25 | 0.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SIAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.60 | -37.79 | 1.19 | | 2007 | | | 5.19 | 6.16 | -0.97 | | 2006 | | | 16.33 | 14.17 | 2.16 | | 2005 | | | 3.69 | 5.88 | -2.19 | | 2004 | | | 9.13 | 10.02 | -0.89 | | 2003 | | | 28.63 | 27.05 | 1.58 | | 2002 | | | -22.97 | -22.25 | -0.72 | | 2001 | | | -12.63 | -13.50 | 0.87 | | 2000 | | | -8.12 | -6.31 | -1.81 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SIAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.74 | 16.46 | 15.67 | N/A | | 2008 | -9.63 | -3.35 | -6.65 | -22.24 | | 2007 | 0.58 | 6.62 | 1.93 | -3.76 | | 2006 | 4.44 | -1.27 | 5.60 | 6.84 | | 2005 | -2.26 | 0.67 | 3.28 | 2.04 | | 2004 | 0.68 | 1.95 | -2.98 | 9.58 | | 2003 | -4.42 | 15.99 | 2.76 | 12.91 | | 2002 | -0.17 | -12.73 | -18.35 | 8.27 | | 2001 | -13.33 | 6.05 | -14.56 | 11.25 | | 2000 | 0.22 | -3.61 | 0.30 | -5.16 | | 1999 | N/A | N/A | N/A | 15.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1046 | 2013 | 51.96 | | 1-Month | 295 | 2110 | 13.98 | | 3-Month | 480 | 2090 | 22.97 | | 6-Month | 737 | 2049 | 35.97 | | 1-Year | 856 | 1999 | 42.82 | | 3-Year | 615 | 1694 | 36.30 | | 5-Year | 527 | 1352 | 38.98 |
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0.01% Nasdaq 0.00%
0.02 (0.23%) 
Performance
