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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.90% | | 5-Year Average Return: | 1.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.54% | |
Worst 1-Yr Total Return (2008): | -40.06% | |
Best 3-Yr Total Return (2004-6): | 12.03% | |
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 | 22.90 | 18.65 | 4.25 | 17.05 | 5.85 | | 1-Month | -1.96 | -2.18 | 0.22 | -1.86 | -0.1 | | 3-Month | 6.27 | 5.08 | 1.19 | 5.48 | 0.79 | | 1-Year | 16.23 | 11.86 | 4.37 | 9.80 | 6.43 | | 3-Year | -6.80 | -6.78 | -0.02 | -7.02 | 0.22 | | 5-Year | 1.16 | 0.49 | 0.67 | 0.33 | 0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.59 | 45.26 | 4.33 | 45.76 | 3.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.56 | -15.99 | -2.57 | -18.25 | -0.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SISAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SISAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.71 | 19.01 | 16.66 | N/A | | 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 | | 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 | 442 | 2013 | 21.96 | | 1-Month | 1308 | 2110 | 61.99 | | 3-Month | 543 | 2090 | 25.98 | | 6-Month | 286 | 2049 | 13.96 | | 1-Year | 415 | 1999 | 20.76 | | 3-Year | 691 | 1694 | 40.79 | | 5-Year | 337 | 1352 | 24.93 |
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0.22% Nasdaq 0.00%
Performance
