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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.90% | | 5-Year Average Return: | 1.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.28% | |
Worst 1-Yr Total Return (2008): | -37.41% | |
Best 3-Yr Total Return (2004-6): | 12.57% | |
Worst 3-Yr Total Return (2006-8): | -8.47% |
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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 | SLVRX | Category | Diff | Index* | Diff | | Year To Date | 19.90 | 15.79 | 4.11 | 17.05 | 2.85 | | 1-Month | -2.84 | -2.21 | -0.63 | -1.86 | -0.98 | | 3-Month | 5.15 | 5.62 | -0.47 | 5.48 | -0.33 | | 1-Year | 13.33 | 9.52 | 3.81 | 9.80 | 3.53 | | 3-Year | -5.39 | -8.36 | 2.97 | -7.02 | 1.63 | | 5-Year | 1.99 | 0.18 | 1.81 | 0.33 | 1.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.89 | 46.84 | 14.05 | 45.76 | 15.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.54 | -16.40 | -0.14 | -18.25 | 1.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.41 | -37.09 | -0.32 | | 2007 | | | 8.69 | 1.42 | 7.27 | | 2006 | | | 12.70 | 18.15 | -5.45 | | 2005 | | | 9.81 | 5.95 | 3.86 | | 2004 | | | 15.28 | 12.97 | 2.31 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SLVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.40 | 22.98 | 15.88 | N/A | | 2008 | -7.29 | -4.35 | -7.36 | -23.81 | | 2007 | 1.95 | 9.14 | 0.19 | -2.50 | | 2006 | 3.68 | -0.60 | 2.74 | 6.44 | | 2005 | 2.15 | 0.67 | 1.67 | 5.02 | | 2004 | 1.29 | 4.02 | -1.32 | 10.88 | | 2003 | N/A | N/A | 4.90 | 15.89 | | 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 | 267 | 1335 | 20.00 | | 1-Month | 1089 | 1379 | 78.97 | | 3-Month | 1203 | 1368 | 87.94 | | 6-Month | 713 | 1346 | 52.97 | | 1-Year | 237 | 1318 | 17.98 | | 3-Year | 145 | 1124 | 12.90 | | 5-Year | 138 | 934 | 14.78 |
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1.23% Nasdaq 
Performance
