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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.26% | | 5-Year Average Return: | 0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.14% | |
Worst 1-Yr Total Return (2008): | -31.40% | |
Best 3-Yr Total Return (2004-6): | 8.70% | |
Worst 3-Yr Total Return (2006-8): | -7.49% |
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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 | SVRIX | Category | Diff | Index* | Diff | | Year To Date | 16.26 | 16.51 | -0.25 | N/A | N/A | | 1-Month | -1.16 | -0.33 | -0.83 | N/A | N/A | | 3-Month | 3.99 | 4.50 | -0.51 | N/A | N/A | | 1-Year | 12.39 | 15.92 | -3.53 | N/A | N/A | | 3-Year | -5.35 | 0.19 | -5.54 | N/A | N/A | | 5-Year | 0.49 | 2.75 | -2.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.88 | 25.13 | 7.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.83 | -3.25 | -9.58 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.40 | -18.61 | -12.79 | | 2007 | | | 3.86 | 4.53 | -0.67 | | 2006 | | | 11.14 | 8.16 | 2.98 | | 2005 | | | 5.54 | 2.97 | 2.57 | | 2004 | | | 9.49 | 5.46 | 4.03 | | 2003 | | | 18.73 | 12.34 | 6.39 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SVRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.65 | 13.61 | 10.92 | N/A | | 2008 | -6.81 | -1.36 | -10.36 | -16.76 | | 2007 | 2.10 | 3.08 | 0.81 | -2.11 | | 2006 | 3.64 | -1.43 | 3.63 | 4.98 | | 2005 | -1.58 | 1.97 | 3.49 | 1.61 | | 2004 | 3.10 | -0.84 | 0.35 | 6.73 | | 2003 | -2.42 | 10.79 | 2.23 | 7.42 | | 2002 | N/A | N/A | -10.16 | 4.69 | | 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 | 273 | 637 | 42.86 | | 1-Month | 186 | 644 | 28.88 | | 3-Month | 154 | 644 | 23.91 | | 6-Month | 191 | 638 | 29.94 | | 1-Year | 289 | 633 | 45.66 | | 3-Year | 360 | 506 | 71.15 | | 5-Year | 233 | 343 | 67.93 |
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0.22% Nasdaq 
Performance
