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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.91% | | 5-Year Average Return: | -2.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.62% | |
Worst 1-Yr Total Return (2008): | -31.12% | |
Best 3-Yr Total Return (2004-6): | 13.56% | |
Worst 3-Yr Total Return (2006-8): | -9.09% |
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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 | SVPIX | Category | Diff | Index* | Diff | | Year To Date | 10.91 | 22.92 | -12.01 | 24.07 | -13.16 | | 1-Month | 2.91 | 2.83 | 0.08 | 6.00 | -3.09 | | 3-Month | 0.17 | 2.63 | -2.46 | 7.91 | -7.74 | | 1-Year | 17.71 | 29.66 | -11.95 | 25.39 | -7.68 | | 3-Year | -10.65 | -8.12 | -2.53 | -5.79 | -4.86 | | 5-Year | -2.54 | -0.18 | -2.36 | 0.71 | -3.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.40 | 63.44 | -9.04 | 45.76 | 8.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.50 | -16.13 | -5.37 | -18.25 | -3.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.12 | -32.24 | 1.12 | | 2007 | | | -6.80 | -6.08 | -0.72 | | 2006 | | | 17.03 | 16.27 | 0.76 | | 2005 | | | 3.74 | 6.40 | -2.66 | | 2004 | | | 20.62 | 21.14 | -0.52 | | 2003 | | | 34.95 | 42.38 | -7.43 | | 2002 | | | -18.43 | -10.12 | -8.31 | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SVPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.29 | 19.82 | 19.28 | N/A | | 2008 | -6.91 | -3.15 | 1.94 | -25.06 | | 2007 | 1.86 | 3.96 | -5.27 | -7.09 | | 2006 | 13.57 | -4.49 | 0.02 | 7.87 | | 2005 | -3.06 | 3.60 | 3.65 | -0.34 | | 2004 | 6.09 | 2.25 | -0.31 | 11.54 | | 2003 | -9.43 | 21.44 | 5.65 | 16.13 | | 2002 | 9.28 | -5.25 | -23.88 | 3.49 | | 2001 | N/A | N/A | N/A | 18.13 | | 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 | 314 | 361 | 86.98 | | 1-Month | 57 | 380 | 15.00 | | 3-Month | 271 | 377 | 71.88 | | 6-Month | 301 | 368 | 81.79 | | 1-Year | 248 | 358 | 69.27 | | 3-Year | 171 | 293 | 58.36 | | 5-Year | 159 | 233 | 68.24 |
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0.47% Nasdaq 0.00%
Performance
