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| Morningstar Return Rating: | | | Year to Date Return: | -44.15% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 22.53% | |
Worst 1-Yr Total Return (2006): | -22.67% | |
Best 3-Yr Total Return (2006-8): | -3.85% | |
Worst 3-Yr Total Return (2006-8): | -3.85% |
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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 | SRPSX | Category | Diff | Index* | Diff | | Year To Date | -44.15 | -28.87 | -15.28 | 0.94 | -45.09 | | 1-Month | 3.72 | 2.62 | 1.1 | 0.03 | 3.69 | | 3-Month | -16.47 | -8.09 | -8.38 | 0.13 | -16.6 | | 1-Year | -54.18 | -34.31 | -19.87 | 1.69 | -55.87 | | 3-Year | -14.44 | -7.39 | -7.05 | 3.75 | -18.19 | | 5-Year | N/A | -6.88 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -59.63 | -41.32 | -18.31 | 0.68 | -60.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -41.24 | -16.58 | -24.66 | 2.21 | -43.45 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.19 | 29.95 | -36.14 | | 2007 | | | 22.53 | -6.03 | 28.56 | | 2006 | | | -22.67 | -8.88 | -13.79 | | 2005 | | | N/A | -4.41 | N/A | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SRPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 13.84 | -33.89 | -28.45 | N/A | | 2008 | -2.82 | 3.93 | -11.75 | 5.24 | | 2007 | -1.51 | 10.26 | -0.41 | 13.29 | | 2006 | -12.52 | 2.28 | -6.25 | -7.82 | | 2005 | N/A | N/A | N/A | -1.38 | | 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 | 72 | 105 | 68.57 | | 1-Month | 36 | 105 | 34.29 | | 3-Month | 46 | 105 | 43.81 | | 6-Month | 65 | 105 | 61.90 | | 1-Year | 65 | 103 | 63.11 | | 3-Year | 61 | 95 | 64.21 | | 5-Year | | 65 | N/A |
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0.67% Nasdaq 
Performance
