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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.23% | | 5-Year Average Return: | 1.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.89% | |
Worst 1-Yr Total Return (2008): | -36.68% | |
Best 3-Yr Total Return (2005-7): | 11.20% | |
Worst 3-Yr Total Return (2006-8): | -7.33% |
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| 1-Year: | -13.43% | | 3-Year: | -4.83% | | 5-Year: | 1.39% | | 10-Year: | 3.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SRVEX | Category | Diff | Index* | Diff | | Year To Date | 22.23 | 25.10 | -2.87 | 24.07 | -1.84 | | 1-Month | 4.49 | 5.28 | -0.79 | 6.00 | -1.51 | | 3-Month | 4.56 | 7.01 | -2.45 | 7.91 | -3.35 | | 1-Year | 22.58 | 28.01 | -5.43 | 25.39 | -2.81 | | 3-Year | -5.08 | -5.87 | 0.79 | -5.79 | 0.71 | | 5-Year | 1.62 | 0.64 | 0.98 | 0.71 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.03 | 46.08 | -1.05 | 45.76 | -0.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.44 | -17.41 | -4.03 | -18.25 | -3.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.68 | -37.79 | 1.11 | | 2007 | | | 10.37 | 6.16 | 4.21 | | 2006 | | | 13.89 | 14.17 | -0.28 | | 2005 | | | 9.38 | 5.88 | 3.50 | | 2004 | | | 10.23 | 10.02 | 0.21 | | 2003 | | | 35.60 | 27.05 | 8.55 | | 2002 | | | -22.78 | -22.25 | -0.53 | | 2001 | | | 0.93 | -13.50 | 14.43 | | 2000 | | | 1.35 | -6.31 | 7.66 | | 1999 | | | 20.96 | 20.16 | 0.80 |
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| PAST QUARTERLY RETURNS (%) FOR
SRVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.52 | 14.31 | 15.03 | N/A | | 2008 | -9.31 | 3.77 | -10.92 | -24.46 | | 2007 | -0.56 | 9.10 | 3.43 | -1.64 | | 2006 | 4.27 | -2.60 | 4.22 | 7.60 | | 2005 | -0.23 | 0.90 | 4.50 | 3.98 | | 2004 | -0.11 | 4.09 | -1.26 | 7.36 | | 2003 | -4.69 | 19.95 | 2.98 | 15.18 | | 2002 | 1.76 | -14.61 | -18.99 | 9.70 | | 2001 | -2.99 | 7.73 | -14.58 | 13.06 | | 2000 | 5.99 | -6.43 | 2.72 | -0.51 | | 1999 | N/A | N/A | N/A | 14.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1293 | 2021 | 63.98 | | 1-Month | 781 | 2113 | 36.96 | | 3-Month | 1986 | 2091 | 94.98 | | 6-Month | 1919 | 2064 | 92.97 | | 1-Year | 1306 | 2011 | 64.94 | | 3-Year | 445 | 1707 | 26.07 | | 5-Year | 247 | 1360 | 18.16 |
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0.63% Nasdaq 
0.03%
Performance
