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| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.98% | | 5-Year Average Return: | 1.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.09% | |
Worst 1-Yr Total Return (2008): | -8.31% | |
Best 3-Yr Total Return (2004-6): | 5.63% | |
Worst 3-Yr Total Return (2006-8): | -0.24% |
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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 | SNSAX | Category | Diff | Index* | Diff | | Year To Date | 3.98 | 16.51 | -12.53 | N/A | N/A | | 1-Month | 0.22 | -0.33 | 0.55 | N/A | N/A | | 3-Month | 1.20 | 4.50 | -3.3 | N/A | N/A | | 1-Year | 3.36 | 15.92 | -12.56 | N/A | N/A | | 3-Year | -0.93 | 0.19 | -1.12 | N/A | N/A | | 5-Year | 1.66 | 2.75 | -1.09 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.64 | 25.13 | -21.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.05 | -3.25 | 1.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SNSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.31 | -18.61 | 10.30 | | 2007 | | | 0.18 | 4.53 | -4.35 | | 2006 | | | 8.09 | 8.16 | -0.07 | | 2005 | | | 3.56 | 2.97 | 0.59 | | 2004 | | | 5.29 | 5.46 | -0.17 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SNSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.24 | 1.89 | 1.59 | N/A | | 2008 | -3.96 | 0.52 | -1.49 | -3.58 | | 2007 | 1.95 | 1.47 | -1.15 | -2.03 | | 2006 | 1.95 | 0.57 | 2.47 | 2.88 | | 2005 | -0.21 | 1.74 | 1.19 | 0.81 | | 2004 | 1.83 | -0.49 | 1.56 | 2.31 | | 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 | 605 | 637 | 94.98 | | 1-Month | 579 | 644 | 89.91 | | 3-Month | 618 | 644 | 95.96 | | 6-Month | 606 | 638 | 94.98 | | 1-Year | 445 | 633 | 70.30 | | 3-Year | 288 | 506 | 56.92 | | 5-Year | 205 | 343 | 59.77 |
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1.00% Nasdaq 0.00%
Performance
