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| Morningstar Return Rating: | Low | | Year to Date Return: | 30.32% | | 5-Year Average Return: | -6.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.43% | |
Worst 1-Yr Total Return (2008): | -52.13% | |
Best 3-Yr Total Return (2004-6): | 9.98% | |
Worst 3-Yr Total Return (2006-8): | -20.39% |
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| 1-Year: | -2.30% | | 3-Year: | -15.40% | | 5-Year: | -5.98% | | 10-Year: | -3.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLVCX | Category | Diff | Index* | Diff | | Year To Date | 30.32 | 21.73 | 8.59 | 24.07 | 6.25 | | 1-Month | 2.73 | 5.16 | -2.43 | 6.00 | -3.27 | | 3-Month | 4.37 | 6.45 | -2.08 | 7.91 | -3.54 | | 1-Year | 30.35 | 24.67 | 5.68 | 25.39 | 4.96 | | 3-Year | -16.85 | -7.33 | -9.52 | -5.79 | -11.06 | | 5-Year | -6.79 | 0.27 | -7.06 | 0.71 | -7.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.93 | 47.53 | -0.6 | 45.76 | 1.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.91 | -16.99 | -1.92 | -18.25 | -0.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.13 | -37.09 | -15.04 | | 2007 | | | -10.24 | 1.42 | -11.66 | | 2006 | | | 17.43 | 18.15 | -0.72 | | 2005 | | | 4.89 | 5.95 | -1.06 | | 2004 | | | 8.01 | 12.97 | -4.96 | | 2003 | | | 30.54 | 28.44 | 2.10 | | 2002 | | | -29.49 | -18.69 | -10.80 | | 2001 | | | -4.39 | -4.99 | 0.60 | | 2000 | | | 10.37 | 7.87 | 2.50 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SLVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.32 | 17.47 | 14.75 | N/A | | 2008 | -17.36 | -10.35 | -14.64 | -24.30 | | 2007 | -2.25 | 5.29 | -2.47 | -10.59 | | 2006 | 4.43 | -1.61 | 5.68 | 8.14 | | 2005 | -1.06 | 0.42 | 3.32 | 2.18 | | 2004 | 1.02 | 1.89 | -1.48 | 6.52 | | 2003 | -2.99 | 15.57 | 3.03 | 13.00 | | 2002 | -1.70 | -16.13 | -21.08 | 8.36 | | 2001 | -1.12 | 2.47 | -9.65 | 4.44 | | 2000 | -2.34 | -1.28 | 3.45 | 10.67 | | 1999 | N/A | N/A | N/A | 1.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 1293 | 9.98 | | 1-Month | 923 | 1338 | 68.98 | | 3-Month | 1156 | 1329 | 86.98 | | 6-Month | 1240 | 1320 | 93.94 | | 1-Year | 148 | 1280 | 11.56 | | 3-Year | 923 | 1088 | 84.83 | | 5-Year | 774 | 917 | 84.41 |
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0.51% Nasdaq 
Performance
