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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.78% | | 5-Year Average Return: | 0.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.13% | |
Worst 1-Yr Total Return (2008): | -36.03% | |
Best 3-Yr Total Return (2004-6): | 12.65% | |
Worst 3-Yr Total Return (2006-8): | -8.27% |
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| 1-Year: | -14.37% | | 3-Year: | -7.61% | | 5-Year: | -0.15% | | 10-Year: | 0.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SVLSX | Category | Diff | Index* | Diff | | Year To Date | 20.78 | 21.73 | -0.95 | 24.07 | -3.29 | | 1-Month | 5.30 | 5.16 | 0.14 | 6.00 | -0.7 | | 3-Month | 6.78 | 6.45 | 0.33 | 7.91 | -1.13 | | 1-Year | 24.34 | 24.67 | -0.33 | 25.39 | -1.05 | | 3-Year | -7.48 | -7.33 | -0.15 | -5.79 | -1.69 | | 5-Year | 0.63 | 0.27 | 0.36 | 0.71 | -0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.49 | 47.53 | 6.96 | 45.76 | 8.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.85 | -16.99 | -7.86 | -18.25 | -6.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.03 | -37.09 | 1.06 | | 2007 | | | 3.02 | 1.42 | 1.60 | | 2006 | | | 17.13 | 18.15 | -1.02 | | 2005 | | | 8.54 | 5.95 | 2.59 | | 2004 | | | 12.44 | 12.97 | -0.53 | | 2003 | | | 27.13 | 28.44 | -1.31 | | 2002 | | | -22.54 | -18.69 | -3.85 | | 2001 | | | -8.64 | -4.99 | -3.65 | | 2000 | | | 4.31 | 7.87 | -3.56 | | 1999 | | | 11.07 | 6.72 | 4.35 |
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| PAST QUARTERLY RETURNS (%) FOR
SVLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.46 | 19.74 | 18.25 | N/A | | 2008 | -6.03 | 0.51 | -11.82 | -23.18 | | 2007 | -1.28 | 9.28 | 1.14 | -5.58 | | 2006 | 7.18 | -0.15 | 1.95 | 7.36 | | 2005 | -1.54 | 0.40 | 5.43 | 4.15 | | 2004 | 2.15 | 0.67 | 2.87 | 6.29 | | 2003 | -4.73 | 15.96 | 2.42 | 12.36 | | 2002 | 1.80 | -12.25 | -19.76 | 8.07 | | 2001 | -6.48 | 3.92 | -13.69 | 8.91 | | 2000 | 1.47 | -2.07 | 2.72 | 2.19 | | 1999 | N/A | N/A | N/A | 8.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 685 | 1293 | 52.98 | | 1-Month | 1217 | 1338 | 90.96 | | 3-Month | 970 | 1329 | 72.99 | | 6-Month | 607 | 1320 | 45.98 | | 1-Year | 550 | 1280 | 42.97 | | 3-Year | 444 | 1088 | 40.81 | | 5-Year | 309 | 917 | 33.70 |
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0.41% Nasdaq 
0.01%
Performance
