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| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.47% | | 5-Year Average Return: | -1.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 46.80% | |
Worst 1-Yr Total Return (2008): | -44.67% | |
Best 3-Yr Total Return (2005-7): | 4.71% | |
Worst 3-Yr Total Return (2006-8): | -16.07% |
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| 1-Year: | 45.80% | | 3-Year: | -6.49% | | 5-Year: | -1.39% | | 10-Year: | -1.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPVCX | Category | Diff | Index* | Diff | | Year To Date | -3.47 | -4.40 | 0.93 | -3.60 | 0.13 | | 1-Month | -3.47 | -4.40 | 0.93 | -3.60 | 0.13 | | 3-Month | 10.58 | 6.57 | 4.01 | 4.16 | 6.42 | | 1-Year | 49.18 | 39.62 | 9.56 | 33.14 | 16.04 | | 3-Year | -7.54 | -6.96 | -0.58 | -7.24 | -0.3 | | 5-Year | -1.40 | 0.25 | -1.65 | 0.18 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.80 | 52.98 | 7.82 | 45.76 | 15.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.35 | -19.59 | 6.24 | -18.25 | 4.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPVCX | Category | Diff | | 2009 | | | 46.80 | 35.46 | 11.34 | | 2008 | | | -44.67 | -41.55 | -3.12 | | 2007 | | | 0.67 | 7.59 | -6.92 | | 2006 | | | 6.13 | 10.81 | -4.68 | | 2005 | | | 7.46 | 6.02 | 1.44 | | 2004 | | | 12.05 | 12.41 | -0.36 | | 2003 | | | 47.77 | 45.54 | 2.23 | | 2002 | | | -44.67 | -27.88 | -16.79 | | 2001 | | | 10.20 | -8.91 | 19.11 | | 2000 | | | -6.90 | -3.85 | -3.05 |
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| PAST QUARTERLY RETURNS (%) FOR
SPVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.27 | 27.17 | 15.27 | 5.72 | | 2008 | -20.50 | 0.72 | -5.43 | -26.94 | | 2007 | 0.00 | 6.78 | 3.69 | -9.08 | | 2006 | 13.78 | -9.42 | -2.92 | 6.07 | | 2005 | -6.64 | 4.70 | 8.14 | 1.66 | | 2004 | 0.25 | 3.74 | -3.25 | 11.36 | | 2003 | -3.72 | 20.19 | 7.69 | 18.59 | | 2002 | -11.16 | -22.74 | -24.23 | 6.38 | | 2001 | -2.63 | 25.23 | -33.81 | 36.55 | | 2000 | 10.55 | 1.27 | -3.13 | -14.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 355 | 807 | 43.99 | | 1-Month | 548 | 807 | 67.91 | | 3-Month | 80 | 803 | 9.96 | | 6-Month | 87 | 798 | 10.90 | | 1-Year | 78 | 769 | 10.14 | | 3-Year | 340 | 670 | 50.75 | | 5-Year | 354 | 554 | 63.90 |
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1.52% Nasdaq 0.00%
Performance
