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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.39% | | 5-Year Average Return: | 2.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.21% | |
Worst 1-Yr Total Return (2008): | -30.45% | |
Best 3-Yr Total Return (2005-7): | 8.66% | |
Worst 3-Yr Total Return (2006-8): | -4.60% |
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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 | SOIIX | Category | Diff | Index* | Diff | | Year To Date | 21.39 | 25.10 | -3.71 | 24.07 | -2.68 | | 1-Month | 4.91 | 5.28 | -0.37 | 6.00 | -1.09 | | 3-Month | 6.21 | 7.01 | -0.8 | 7.91 | -1.7 | | 1-Year | 21.32 | 28.01 | -6.69 | 25.39 | -4.07 | | 3-Year | -2.47 | -5.87 | 3.4 | -5.79 | 3.32 | | 5-Year | 2.17 | 0.64 | 1.53 | 0.71 | 1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.06 | 46.08 | -5.02 | 45.76 | -4.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.58 | -17.41 | 4.83 | -18.25 | 5.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.45 | -37.79 | 7.34 | | 2007 | | | 8.35 | 6.16 | 2.19 | | 2006 | | | 15.21 | 14.17 | 1.04 | | 2005 | | | 2.76 | 5.88 | -3.12 | | 2004 | | | 5.73 | 10.02 | -4.29 | | 2003 | | | N/A | 27.05 | N/A | | 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
SOIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.41 | 13.49 | 14.34 | N/A | | 2008 | -6.52 | -4.98 | -4.12 | -18.34 | | 2007 | -0.34 | 7.22 | 3.53 | -2.05 | | 2006 | 4.20 | -0.34 | 5.22 | 5.44 | | 2005 | -1.38 | -0.89 | 3.28 | 1.81 | | 2004 | 0.88 | 0.50 | -2.25 | 6.70 | | 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 | 1495 | 2021 | 73.97 | | 1-Month | 1331 | 2113 | 62.99 | | 3-Month | 961 | 2091 | 45.96 | | 6-Month | 1093 | 2064 | 52.96 | | 1-Year | 1305 | 2011 | 64.89 | | 3-Year | 129 | 1707 | 7.56 | | 5-Year | 207 | 1360 | 15.22 |
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0.11% Nasdaq 0.00%
0.01 (0.07%) 
Performance
