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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.80% | | 5-Year Average Return: | -7.73% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 27.71% | |
Worst 1-Yr Total Return (2008): | -48.46% | |
Best 3-Yr Total Return (2004-6): | 17.31% | |
Worst 3-Yr Total Return (2006-8): | -18.91% |
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| 1-Year: | -35.12% | | 3-Year: | -20.02% | | 5-Year: | -6.78% | | 10-Year: | 4.71% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOAAX | Category | Diff | Index* | Diff | | Year To Date | 14.80 | 15.25 | -0.45 | 17.05 | -2.25 | | 1-Month | -5.88 | -4.31 | -1.57 | -1.86 | -4.02 | | 3-Month | 16.83 | 15.19 | 1.64 | 5.48 | 11.35 | | 1-Year | 1.20 | 2.82 | -1.62 | 9.80 | -8.6 | | 3-Year | -21.43 | -16.35 | -5.08 | -7.02 | -14.41 | | 5-Year | -7.73 | -1.54 | -6.19 | 0.33 | -8.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 89.12 | 77.87 | 11.25 | 45.76 | 43.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -38.03 | -29.96 | -8.07 | -18.25 | -19.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.46 | -39.55 | -8.91 | | 2007 | | | -18.98 | -14.66 | -4.32 | | 2006 | | | 27.71 | 33.58 | -5.87 | | 2005 | | | 1.96 | 11.51 | -9.55 | | 2004 | | | 23.98 | 32.02 | -8.04 | | 2003 | | | 34.30 | 36.80 | -2.50 | | 2002 | | | 6.08 | 4.54 | 1.54 | | 2001 | | | 28.03 | 10.00 | 18.03 | | 2000 | | | 17.45 | 27.02 | -9.57 | | 1999 | | | -9.36 | -2.76 | -6.60 |
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| PAST QUARTERLY RETURNS (%) FOR
SOAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.64 | 32.19 | 36.99 | N/A | | 2008 | 1.11 | -7.86 | -1.44 | -43.87 | | 2007 | 2.09 | -5.06 | -1.25 | -15.35 | | 2006 | 12.88 | -3.52 | 10.62 | 6.01 | | 2005 | -8.14 | 13.93 | -0.11 | -2.46 | | 2004 | 11.50 | -8.38 | 8.32 | 12.04 | | 2003 | 1.65 | 12.87 | 7.08 | 9.31 | | 2002 | 8.65 | 5.39 | -5.90 | -1.54 | | 2001 | 10.78 | 14.38 | -3.47 | 4.67 | | 2000 | 1.56 | 8.13 | 6.45 | 0.48 | | 1999 | N/A | N/A | N/A | -5.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 272 | 26.84 | | 1-Month | 258 | 287 | 89.90 | | 3-Month | 97 | 278 | 34.89 | | 6-Month | 60 | 275 | 21.82 | | 1-Year | 104 | 268 | 38.81 | | 3-Year | 179 | 232 | 77.16 | | 5-Year | 159 | 204 | 77.94 |
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0.32% Nasdaq 
Performance
