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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.70% | | 5-Year Average Return: | 1.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.50% | |
Worst 1-Yr Total Return (2008): | -36.92% | |
Best 3-Yr Total Return (2005-7): | 8.51% | |
Worst 3-Yr Total Return (2006-8): | -8.63% |
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| 1-Year: | -3.12% | | 3-Year: | -0.79% | | 5-Year: | 2.54% | | 10-Year: | -0.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SRLCX | Category | Diff | Index* | Diff | | Year To Date | 23.70 | 24.15 | -0.45 | 17.05 | 6.65 | | 1-Month | -2.72 | -2.25 | -0.47 | -1.86 | -0.86 | | 3-Month | 4.54 | 4.52 | 0.02 | 5.48 | -0.94 | | 1-Year | 16.97 | 15.35 | 1.62 | 9.80 | 7.17 | | 3-Year | -2.58 | -4.95 | 2.37 | -7.02 | 4.44 | | 5-Year | 1.68 | 0.99 | 0.69 | 0.33 | 1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.17 | 42.81 | -0.64 | 45.76 | -3.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.31 | -17.14 | -1.17 | -18.25 | -0.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.92 | -40.67 | 3.75 | | 2007 | | | 17.50 | 13.35 | 4.15 | | 2006 | | | 2.93 | 7.05 | -4.12 | | 2005 | | | 5.65 | 6.71 | -1.06 | | 2004 | | | 8.93 | 7.81 | 1.12 | | 2003 | | | 28.05 | 28.66 | -0.61 | | 2002 | | | -24.08 | -27.64 | 3.56 | | 2001 | | | -19.30 | -22.30 | 3.00 | | 2000 | | | -6.95 | -13.05 | 6.10 | | 1999 | | | 24.31 | 38.87 | -14.56 |
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| PAST QUARTERLY RETURNS (%) FOR
SRLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.78 | 12.44 | 16.33 | N/A | | 2008 | -10.11 | 5.39 | -13.48 | -23.04 | | 2007 | 1.64 | 7.14 | 6.99 | 0.85 | | 2006 | 2.20 | -4.66 | 1.95 | 3.61 | | 2005 | -5.65 | 3.20 | 3.73 | 4.59 | | 2004 | 0.51 | 1.84 | -3.79 | 10.61 | | 2003 | -1.83 | 13.30 | 3.10 | 11.67 | | 2002 | 0.33 | -15.59 | -14.89 | 5.34 | | 2001 | -17.12 | 3.67 | -16.23 | 12.12 | | 2000 | 0.12 | -3.38 | 3.50 | -7.06 | | 1999 | N/A | N/A | N/A | 18.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 882 | 1802 | 48.95 | | 1-Month | 1341 | 1890 | 70.95 | | 3-Month | 810 | 1884 | 42.99 | | 6-Month | 675 | 1827 | 36.95 | | 1-Year | 708 | 1797 | 39.40 | | 3-Year | 230 | 1518 | 15.15 | | 5-Year | 376 | 1251 | 30.06 |
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0.22% Nasdaq 
Performance
