Life Vision Growth & Income
Fund Resources
- Fact Sheet (PDF | 297 KB)
- Prospectus (PDF | 512 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 953 KB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R318 | SGIAX |
| B | 76628R292 | SGIBX |
| C | 76628R284 | SGILX |
| I | 76628R326 | CLVGX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R318 | SGIAX | 12/31/1992 | 8.28 | 8.79 | 0.03 |
| B | 76628R292 | SGIBX | 12/31/1992 | 8.26 | 8.26 | 0.03 |
| C | 76628R284 | SGILX | 12/31/1992 | 8.22 | 8.22 | 0.03 |
| I | 76628R326 | CLVGX | 12/31/1992 | 8.30 | 8.30 | 0.03 |
| 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 | 76628R318 | SGIAX | 12/31/1992 |
POP NAV |
-13.30 -18.30 |
-18.48 -23.16 |
-26.34 -30.59 |
-28.52 -32.62 |
-2.77 -4.68 |
1.41 0.21 |
3.19 2.57 |
5.69 5.30 |
| B | 76628R292 | SGIBX | 12/31/1992 |
POP NAV |
-13.31 -17.65 |
-18.52 -22.58 |
-26.60 -30.24 |
-28.81 -32.00 |
-3.21 -4.32 |
0.97 0.63 |
2.92 2.92 |
5.52 5.52 |
| C | 76628R284 | SGILX | 12/31/1992 |
POP NAV |
-13.38 -14.25 |
-18.66 -19.47 |
-26.81 -27.53 |
-29.06 -29.70 |
-3.48 -3.48 |
0.89 0.89 |
2.92 2.92 |
5.52 5.52 |
| I | 76628R326 | CLVGX | 12/31/1992 |
POP NAV |
-13.28 |
-18.45 |
-26.18 |
-28.30 |
-2.49 |
1.72 |
3.34 |
5.80 |
| 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 | 76628R318 | SGIAX | 12/31/1992 |
POP NAV |
-15.04 -19.94 |
-15.68 -20.52 |
1.50 -0.49 |
5.25 4.02 |
5.09 4.47 |
6.69 6.29 |
1.21 | 0.50 |
| B | 76628R292 | SGIBX | 12/31/1992 |
POP NAV |
-15.33 -19.52 |
-16.01 -19.78 |
1.05 -0.11 |
4.78 4.44 |
4.82 4.82 |
6.51 6.51 |
1.66 | 0.95 |
| C | 76628R284 | SGILX | 12/31/1992 |
POP NAV |
-15.50 -16.34 |
-16.30 -17.05 |
0.79 0.79 |
4.73 4.73 |
4.83 4.83 |
6.52 6.52 |
1.91 | 1.20 |
| I | 76628R326 | CLVGX | 12/31/1992 |
POP NAV |
-14.88 |
-15.39 |
1.81 |
5.57 |
5.25 |
6.79 |
0.91 | 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 |

