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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.94% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.84% | |
Worst 1-Yr Total Return (2008): | -36.21% | |
Best 3-Yr Total Return (2005-7): | 9.71% | |
Worst 3-Yr Total Return (2006-8): | -7.59% |
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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 | SRLSX | Category | Diff | Index* | Diff | | Year To Date | 24.94 | 24.15 | 0.79 | 17.05 | 7.89 | | 1-Month | -2.59 | -2.25 | -0.34 | -1.86 | -0.73 | | 3-Month | 4.86 | 4.52 | 0.34 | 5.48 | -0.62 | | 1-Year | 18.39 | 15.35 | 3.04 | 9.80 | 8.59 | | 3-Year | -1.46 | -4.95 | 3.49 | -7.02 | 5.56 | | 5-Year | 2.81 | 0.99 | 1.82 | 0.33 | 2.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.11 | 42.81 | 0.3 | 45.76 | -2.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.39 | -17.14 | -0.25 | -18.25 | 0.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.21 | -40.67 | 4.46 | | 2007 | | | 18.84 | 13.35 | 5.49 | | 2006 | | | 4.10 | 7.05 | -2.95 | | 2005 | | | 6.74 | 6.71 | 0.03 | | 2004 | | | 10.02 | 7.81 | 2.21 | | 2003 | | | 29.26 | 28.66 | 0.60 | | 2002 | | | -23.24 | -27.64 | 4.40 | | 2001 | | | -18.55 | -22.30 | 3.75 | | 2000 | | | -5.48 | -13.05 | 7.57 | | 1999 | | | 25.57 | 38.87 | -13.30 |
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| PAST QUARTERLY RETURNS (%) FOR
SRLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.47 | 12.74 | 16.64 | N/A | | 2008 | -9.88 | 5.72 | -13.22 | -22.85 | | 2007 | 1.94 | 7.47 | 7.24 | 1.15 | | 2006 | 2.42 | -4.33 | 2.19 | 3.96 | | 2005 | -5.38 | 3.41 | 3.96 | 4.93 | | 2004 | 0.79 | 2.11 | -3.60 | 10.89 | | 2003 | -1.63 | 13.58 | 3.38 | 11.92 | | 2002 | 0.63 | -15.32 | -14.78 | 5.71 | | 2001 | -16.95 | 3.91 | -16.03 | 12.40 | | 2000 | 0.36 | -2.64 | 3.82 | -6.83 | | 1999 | N/A | N/A | N/A | 18.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 738 | 1802 | 40.95 | | 1-Month | 1323 | 1890 | 70.00 | | 3-Month | 659 | 1884 | 34.98 | | 6-Month | 511 | 1827 | 27.97 | | 1-Year | 602 | 1797 | 33.50 | | 3-Year | 130 | 1518 | 8.56 | | 5-Year | 196 | 1251 | 15.67 |
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0.15% Nasdaq 
0.12 (0.76%) 
Performance
