Life Vision Conservative
Fund Resources
- Fact Sheet (PDF | 296 KB)
- Prospectus (PDF | 512 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 953 KB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R359 | SVCAX |
| B | 76628R342 | SCCBX |
| C | 76628R334 | SCCLX |
| I | 76628R367 | SCCTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R359 | SVCAX | 3/11/2003 | 9.77 | 10.26 | 0.01 |
| B | 76628R342 | SCCBX | 3/11/2003 | 9.75 | 9.75 | 0.01 |
| C | 76628R334 | SCCLX | 11/6/2003 | 9.73 | 9.73 | 0.01 |
| I | 76628R367 | SCCTX | 3/11/2003 | 9.77 | 9.77 | 0.01 |
| Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. The B Shares of the Life Vision Funds are closed to new investors as of August 1, 2005. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R359 | SVCAX | 3/11/2003 |
POP NAV |
-5.52 -9.98 |
-7.40 -11.81 |
-10.71 -14.97 |
-10.76 -15.02 |
1.10 -0.51 |
2.43 1.45 |
|
3.45 2.56 |
| B | 76628R342 | SCCBX | 3/11/2003 |
POP NAV |
-5.62 -10.34 |
-7.61 -12.19 |
-11.10 -15.45 |
-11.26 -15.47 |
0.62 -0.56 |
1.97 1.63 |
|
3.03 3.03 |
| C | 76628R334 | SCCLX | 11/6/2003 |
POP NAV |
-5.64 -6.58 |
-7.69 -8.61 |
-11.30 -12.17 |
-11.46 -12.30 |
0.36 0.36 |
2.04 2.04 |
|
2.02 2.02 |
| I | 76628R367 | SCCTX | 3/11/2003 |
POP NAV |
-5.43 |
-7.32 |
-10.46 |
-10.51 |
1.41 |
2.74 |
|
3.72 |
| Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. The B Shares of the Life Vision Funds are closed to new investors as of August 1, 2005. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R359 | SVCAX | 3/11/2003 |
POP NAV |
-5.49 -10.00 |
-4.32 -8.87 |
2.76 1.10 |
3.86 2.84 |
|
4.56 3.65 |
1.07 | 0.50 |
| B | 76628R342 | SCCBX | 3/11/2003 |
POP NAV |
-5.80 -10.41 |
-4.68 -9.20 |
2.31 1.10 |
3.41 3.06 |
|
4.16 4.16 |
1.52 | 0.95 |
| C | 76628R334 | SCCLX | 11/6/2003 |
POP NAV |
-6.00 -6.92 |
-4.96 -5.86 |
2.01 2.01 |
3.48 3.48 |
|
3.27 3.27 |
1.77 | 1.20 |
| I | 76628R367 | SCCTX | 3/11/2003 |
POP NAV |
-5.32 |
-4.07 |
3.04 |
4.15 |
|
4.83 |
0.77 | 0.20 |
| Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. The B Shares of the Life Vision Funds are closed to new investors as of August 1, 2005. | ||||||||||||
|
Life Vision Conservative |

