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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.83% | | 5-Year Average Return: | 1.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.58% | |
Worst 1-Yr Total Return (2008): | -30.81% | |
Best 3-Yr Total Return (2004-6): | 8.82% | |
Worst 3-Yr Total Return (2006-8): | -5.22% |
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| 1-Year: | -9.77% | | 3-Year: | -5.85% | | 5-Year: | 0.57% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOAVX | Category | Diff | Index* | Diff | | Year To Date | 10.83 | 18.65 | -7.82 | 17.05 | -6.22 | | 1-Month | -1.81 | -2.18 | 0.37 | -1.86 | 0.05 | | 3-Month | 3.61 | 5.08 | -1.47 | 5.48 | -1.87 | | 1-Year | 6.13 | 11.86 | -5.73 | 9.80 | -3.67 | | 3-Year | -5.24 | -6.78 | 1.54 | -7.02 | 1.78 | | 5-Year | 1.05 | 0.49 | 0.56 | 0.33 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.15 | 45.26 | -10.11 | 45.76 | -10.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.96 | -15.99 | 1.03 | -18.25 | 3.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.81 | -37.79 | 6.98 | | 2007 | | | 8.33 | 6.16 | 2.17 | | 2006 | | | 13.58 | 14.17 | -0.59 | | 2005 | | | 3.21 | 5.88 | -2.67 | | 2004 | | | 9.92 | 10.02 | -0.10 | | 2003 | | | 21.02 | 27.05 | -6.03 | | 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
SOAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.42 | 12.32 | 13.44 | N/A | | 2008 | -8.09 | -2.46 | -8.51 | -15.64 | | 2007 | 1.01 | 5.00 | 3.27 | -1.09 | | 2006 | 4.15 | -2.30 | 7.23 | 4.09 | | 2005 | -2.53 | 3.06 | 1.26 | 1.48 | | 2004 | 3.70 | -0.22 | -2.95 | 9.47 | | 2003 | -4.28 | 12.63 | 2.21 | 9.83 | | 2002 | N/A | N/A | N/A | 3.20 | | 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 | 1851 | 2013 | 91.95 | | 1-Month | 991 | 2110 | 46.97 | | 3-Month | 1713 | 2090 | 81.96 | | 6-Month | 1618 | 2049 | 78.97 | | 1-Year | 1456 | 1999 | 72.84 | | 3-Year | 292 | 1694 | 17.24 | | 5-Year | 379 | 1352 | 28.03 |
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1.23% Nasdaq 
Performance
