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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.29% | | 5-Year Average Return: | 2.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.06% | |
Worst 1-Yr Total Return (2008): | -25.26% | |
Best 3-Yr Total Return (2004-6): | 8.12% | |
Worst 3-Yr Total Return (2006-8): | -4.97% |
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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 | SOKAX | Category | Diff | Index* | Diff | | Year To Date | 21.29 | 19.41 | 1.88 | N/A | N/A | | 1-Month | 2.53 | 2.38 | 0.15 | N/A | N/A | | 3-Month | 4.94 | 4.88 | 0.06 | N/A | N/A | | 1-Year | 26.75 | 23.37 | 3.38 | N/A | N/A | | 3-Year | -1.65 | 0.45 | -2.1 | N/A | N/A | | 5-Year | 2.31 | 2.90 | -0.59 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.25 | 25.19 | 4.06 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.88 | -3.19 | -3.69 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.26 | -18.61 | -6.65 | | 2007 | | | 4.33 | 4.53 | -0.20 | | 2006 | | | 10.06 | 8.16 | 1.90 | | 2005 | | | 5.41 | 2.97 | 2.44 | | 2004 | | | 8.95 | 5.46 | 3.49 | | 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
SOKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.19 | 12.85 | 10.01 | N/A | | 2008 | -4.69 | -1.12 | -8.42 | -13.40 | | 2007 | 2.10 | 1.96 | 1.21 | -0.98 | | 2006 | 2.77 | -1.06 | 3.77 | 4.31 | | 2005 | -1.23 | 2.42 | 2.81 | 1.35 | | 2004 | 3.01 | -1.51 | 1.66 | 5.63 | | 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 | 223 | 639 | 34.90 | | 1-Month | 235 | 655 | 35.88 | | 3-Month | 313 | 653 | 47.93 | | 6-Month | 232 | 647 | 35.86 | | 1-Year | 151 | 635 | 23.78 | | 3-Year | 367 | 514 | 71.40 | | 5-Year | 194 | 349 | 55.59 |
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0.11% Nasdaq 0.00%
0.03 (0.32%) 
Performance
