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| Morningstar Return Rating: | | | Year to Date Return: | 27.12% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | STLFX | Category | Diff | Index* | Diff | | Year To Date | 27.12 | 29.03 | -1.91 | N/A | N/A | | 1-Month | 4.94 | 4.55 | 0.39 | N/A | N/A | | 3-Month | 6.87 | 6.91 | -0.04 | N/A | N/A | | 1-Year | 32.87 | 34.27 | -1.4 | N/A | N/A | | 3-Year | N/A | -6.46 | N/A | N/A | N/A | | 5-Year | N/A | 1.02 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.80 | 48.79 | 6.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.93 | -10.31 | -7.62 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | STLFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -38.86 | N/A | | 2007 | | | N/A | 5.94 | N/A | | 2006 | | | N/A | 15.51 | N/A | | 2005 | | | N/A | 8.76 | N/A | | 2004 | | | N/A | 12.60 | N/A | | 2003 | | | N/A | 25.73 | N/A | | 2002 | | | N/A | -16.09 | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
STLFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.76 | 21.06 | 17.82 | N/A | | 2008 | N/A | N/A | -12.25 | -22.72 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 92 | 159 | 57.86 | | 1-Month | 140 | 176 | 79.55 | | 3-Month | 109 | 171 | 63.74 | | 6-Month | 34 | 170 | 20.00 | | 1-Year | 69 | 151 | 45.70 | | 3-Year | | 25 | N/A | | 5-Year | | 7 | N/A |
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