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| Morningstar Return Rating: | | | Year to Date Return: | 30.83% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -45.56% | |
Worst 1-Yr Total Return (2008): | -45.56% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -3.53% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPEAX | Category | Diff | Index* | Diff | | Year To Date | 30.83 | 25.80 | 5.03 | 17.05 | 13.78 | | 1-Month | -4.64 | -4.37 | -0.27 | -1.86 | -2.78 | | 3-Month | 4.43 | 4.09 | 0.34 | 5.48 | -1.05 | | 1-Year | 22.07 | 16.23 | 5.84 | 9.80 | 12.27 | | 3-Year | N/A | -5.36 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.52 | 47.87 | -1.35 | 45.76 | 0.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.60 | -19.87 | 2.27 | -18.25 | 0.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.56 | -43.77 | -1.79 | | 2007 | | | N/A | 15.09 | N/A | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.47 | 14.95 | 17.62 | N/A | | 2008 | -16.07 | 1.38 | -13.78 | -25.79 | | 2007 | N/A | N/A | 6.51 | 2.94 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 212 | 848 | 25.00 | | 1-Month | 126 | 901 | 13.98 | | 3-Month | 242 | 898 | 26.95 | | 6-Month | 312 | 868 | 35.94 | | 1-Year | 164 | 847 | 19.36 | | 3-Year | | 749 | N/A | | 5-Year | | 636 | N/A |
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1.48% Nasdaq 
Performance
