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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.06% | | 5-Year Average Return: | 0.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.16% | |
Worst 1-Yr Total Return (2008): | -40.06% | |
Best 3-Yr Total Return (2005-7): | 9.84% | |
Worst 3-Yr Total Return (2006-8): | -9.88% |
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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 | SISAX | Category | Diff | Index* | Diff | | Year To Date | -3.06 | -3.57 | 0.51 | -3.60 | 0.54 | | 1-Month | -3.06 | -3.57 | 0.51 | -3.60 | 0.54 | | 3-Month | 4.25 | 3.99 | 0.26 | 4.16 | 0.09 | | 1-Year | 38.78 | 34.15 | 4.63 | 33.14 | 5.64 | | 3-Year | -7.14 | -7.17 | 0.03 | -7.24 | 0.1 | | 5-Year | 0.76 | 0.19 | 0.57 | 0.18 | 0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.59 | 46.19 | 3.4 | 45.76 | 3.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.56 | -17.46 | -1.1 | -18.25 | -0.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SISAX | Category | Diff | | 2009 | | | 32.16 | 28.17 | 3.99 | | 2008 | | | -40.06 | -37.79 | -2.27 | | 2007 | | | 5.68 | 6.16 | -0.48 | | 2006 | | | 15.54 | 14.17 | 1.37 | | 2005 | | | 8.53 | 5.88 | 2.65 | | 2004 | | | 12.14 | 10.02 | 2.12 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SISAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.71 | 19.01 | 16.66 | 5.43 | | 2008 | -9.49 | -1.01 | -12.68 | -23.37 | | 2007 | 1.81 | 5.67 | 1.39 | -3.11 | | 2006 | 6.20 | -2.34 | 3.48 | 7.65 | | 2005 | -1.79 | 1.99 | 6.01 | 2.20 | | 2004 | 2.22 | -0.83 | -0.11 | 10.74 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 1044 | 2131 | 48.99 | | 1-Month | 1150 | 2131 | 53.97 | | 3-Month | 1051 | 2102 | 50.00 | | 6-Month | 310 | 2071 | 14.97 | | 1-Year | 356 | 2011 | 17.70 | | 3-Year | 791 | 1772 | 44.64 | | 5-Year | 400 | 1376 | 29.07 |
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1.52% Nasdaq 0.00%
Performance
