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| Morningstar Return Rating: | Average | | Year to Date Return: | 46.08% | | 5-Year Average Return: | 5.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.78% | |
Worst 1-Yr Total Return (2008): | -23.72% | |
Best 3-Yr Total Return (2004-6): | 7.92% | |
Worst 3-Yr Total Return (2006-8): | -4.73% |
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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 | SPHIX | Category | Diff | Index* | Diff | | Year To Date | 46.08 | 42.53 | 3.55 | 7.61 | 38.47 | | 1-Month | 0.98 | 1.09 | -0.11 | 1.29 | -0.31 | | 3-Month | 8.04 | 7.76 | 0.28 | 2.86 | 5.18 | | 1-Year | 53.59 | 48.90 | 4.69 | 11.63 | 41.96 | | 3-Year | 4.93 | 2.47 | 2.46 | 6.40 | -1.47 | | 5-Year | 5.81 | 4.02 | 1.79 | 5.49 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.05 | 35.54 | 2.51 | 7.06 | 30.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.06 | 0.71 | 2.35 | 7.94 | -4.88 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.72 | -26.41 | 2.69 | | 2007 | | | 2.32 | 1.47 | 0.85 | | 2006 | | | 10.78 | 10.14 | 0.64 | | 2005 | | | 3.45 | 2.59 | 0.86 | | 2004 | | | 9.69 | 9.99 | -0.30 | | 2003 | | | 27.35 | 24.36 | 2.99 | | 2002 | | | 1.59 | -1.52 | 3.11 | | 2001 | | | -4.84 | 2.39 | -7.23 | | 2000 | | | -14.20 | -7.12 | -7.08 | | 1999 | | | 8.92 | 5.05 | 3.87 |
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| PAST QUARTERLY RETURNS (%) FOR
SPHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.30 | 19.53 | 13.45 | N/A | | 2008 | -1.96 | 2.62 | -7.35 | -18.16 | | 2007 | 2.38 | 0.17 | 0.60 | -0.83 | | 2006 | 2.78 | -0.05 | 3.51 | 4.18 | | 2005 | -1.76 | 2.34 | 1.41 | 1.47 | | 2004 | 1.30 | -0.27 | 3.23 | 5.18 | | 2003 | 6.49 | 9.68 | 2.73 | 6.13 | | 2002 | 0.36 | -5.91 | 0.37 | 7.19 | | 2001 | 3.30 | -5.81 | -6.96 | 5.11 | | 2000 | -1.87 | -3.06 | -0.86 | -9.02 | | 1999 | N/A | N/A | N/A | 2.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 168 | 543 | 30.94 | | 1-Month | 68 | 574 | 11.85 | | 3-Month | 216 | 571 | 37.83 | | 6-Month | 257 | 559 | 45.97 | | 1-Year | 152 | 543 | 27.99 | | 3-Year | 48 | 467 | 10.28 | | 5-Year | 34 | 403 | 8.44 |
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0.02% Nasdaq 0.00%
0.01 (0.12%) 
Performance
