STS Trading Record
STS Performance vs S&P 500 (as of 9/28/12)
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STS S&P 500
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2012 Year-to-date 0.7% 14.6%
Since inception on 4/3/95 444.7% 187.0%
Yearly Returns:
STS S&P 500
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2011 -8.0% 0.0%
2010 9.9% 12.8%
2009 12.0% 23.4%
2008 -18.8% -38.5%
2007 7.5% 3.5%
2006 15.6% 13.6%
2005 11.8% 3.0%
2004 10.0% 9.0%
2003 24.0% 26.4%
2002 -3.7% -23.4%
2001 -3.0% -13.0%
2000 25.7% -10.1%
1999 19.4% 19.5%
1998 13.6% 26.7%
1997 19.3% 31.0%
1996 26.7% 20.3%
1995 31.0% 34.1%
STS Performance Update (as of 9/28/12)
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Real-time transactions record since inception on 4/3/95
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Fund Symbol BuyDate BuyNAV SellDate SellNAV Gain Gain-since-inception
---- ------ ------- ------ -------- ------- ----- --------------------
Money Market 1/03/12 holding 0.66% 444.28%
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Money Markets 11/28/11 12/30/11 0.74% 444.70%
Health Care FSPHX 10/28/11 132.84 11/28/11 125.83 -5.28% 440.21%
Money Markets 6/20/11 10/28/11 0.36% 470.31%
Medical Deliv FSHCX 5/19/11 61.66 6/20/11 58.42 -5.26% 468.26%
Health Care FSPHX 4/18/11 137.82 5/19/11 145.57 5.54% 499.78%
Money Markets 3/17/11 4/18/11 0.09% 468.31%
Defense/Aero FSDAX 2/14/11 79.58 3/17/11 75.02 -5.73% 467.81%
Money Markets 2/04/11 2/14/11 0.03% 502.33%
Insurance FSPCX 1/04/11 47.54 2/04/11 48.68 2.40% 502.17%
Money Markets 12/06/10 1/04/11 0.08% 488.06%
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Health Care FSPHX 11/05/10 117.46 12/06/10 120.40 2.50% 487.58%
Money Markets 10/25/10 11/05/10 0.03% 473.23%
ConsumerStapl FDFAX 9/23/10 64.45 10/25/10 67.80 5.20% 473.04%
Money Markets 9/03/10 9/23/10 0.06% 444.73%
Telecomm FSTCX 8/03/10 41.03 9/03/10 41.48 1.10% 444.41%
Money Markets 4/05/10 8/03/10 0.41% 438.51%
ConsumerStapl FDFAX 3/05/10 62.70 4/05/10 64.31 2.57% 436.72%
Money Markets 1/27/10 3/05/10 0.10% 423.28%
Environment FSLEX 12/28/09 15.70 1/27/10 15.19 -3.25% 422.74%
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Health Care FSPHX 11/24/09 103.54 12/28/09 108.04 4.35% 440.29%
Money Markets 9/24/09 11/24/09 0.14% 417.78%
Health Care FSPHX 8/24/09 97.21 9/24/09 99.21 2.06% 417.08%
Wireless FWRLX 7/24/09 6.31 8/24/09 6.11 -3.17% 406.66%
Money Markets 6/08/09 7/24/09 0.15% 423.24%
Medical Deliv FSHCX 5/08/09 32.59 6/08/09 32.05 -1.66% 422.44%
Telecomm FSTCX 4/07/09 30.842 5/08/09 34.14 10.69% 431.24%
Money Markets 9/16/08 4/07/09 1.01% 379.92%
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Medical Deliv FSHCX 8/11/08 41.92 9/16/08 39.00 -6.97% 375.17%
Money Markets 5/20/08 8/11/08 0.67% 410.74%
ConsumerStapl FDFAX 4/17/08 65.38 5/20/08 65.04 -0.52% 407.36%
Money Markets 3/27/08 4/17/08 0.20% 410.01%
Chemicals FSCHX 2/27/08 84.05 3/27/08 80.39 -4.36% 409.00%
Money Markets 1/11/08 2/27/08 0.57% 432.16%
Early-Redemption Fee 1/11/08 -0.75% 429.16%
Software FSCSX 12/27/07 81.47 1/11/08 73.57 -9.70% 433.16%
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Money Markets 12/26/07 12/27/07 0.01% 490.41%
Medical Deliv FSHCX 11/20/07 50.59 12/26/07 53.32 5.40% 490.34%
Money Markets 11/09/07 11/20/07 0.16% 460.11%
Early-Redemption Fee 11/09/07 -0.75% 459.19%
Transport FSRFX 10/18/07 55.49 11/09/07 51.51 -7.92% 463.42%
Leisure FDLSX 9/17/07 80.88 10/18/07 86.15 6.52% 506.95%
Money Markets 8/09/07 9/17/07 0.35% 469.82%
Chemicals FSCHX 7/10/07 78.43 8/09/07 76.37 -2.63% 466.87%
Money Markets 7/05/07 7/10/07 0.08% 482.16%
Medical Deliv FSHCX 6/04/07 54.48 7/05/07 53.09 -2.55% 481.68%
Insurance FSPCX 5/04/07 73.90 6/04/07 75.21 1.77% 496.91%
Telecomm FSTCX 4/03/07 51.814 5/04/07 53.83 3.89% 486.52%
Money Markets 3/15/07 4/03/07 0.26% 464.55%
Medical Deliv FSHCX 2/12/07 50.69 3/15/07 51.26 1.12% 463.09%
Telecomm FSTCX 1/12/07 49.97 2/12/07 50.69 1.44% 456.83%
Money Markets 12/26/06 1/12/07 0.22% 448.92%
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Insurance FSPCX 11/21/06 69.53 12/26/06 71.13 2.30% 447.54%
Money Markets 11/14/06 11/21/06 435.22%
Defense/Aero FSDAX 10/13/06 81.80 11/14/06 82.77 1.19% 434.71%
Insurance FSPCX 9/12/06 69.79 10/13/06 72.45 3.81% 428.44%
Money Markets 8/29/06 9/12/06 409.04%
Medical Deliv FSHCX 7/27/06 48.38 8/29/06 50.26 3.89% 407.97%
Money Markets 5/25/06 7/27/06 388.97%
Indu.Equip FSCGX 4/24/06 31.16 5/25/06 29.76 -4.49% 384.96%
Money Markets 4/17/06 4/24/06 407.77%
Leisure FDLSX 3/17/06 79.25 4/17/06 83.53 5.40% 407.31%
Money Markets 3/13/06 3/17/06 381.42%
Transport FSRFX 2/10/06 48.70 3/13/06 50.42 3.53% 381.04%
Automotive FSAVX 1/09/06 35.15 2/10/06 33.94 -3.44% 364.63%
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Medical Deliv FSHCX 12/08/05 54.42 1/09/06 55.39 1.78% 381.19%
Insurance FSPCX 11/07/05 68.58 12/08/05 69.46 1.28% 372.77%
Money Markets 10/31/05 11/07/05 366.78%
Transport FSRFX 9/28/05 43.17 10/31/05 44.09 2.13% 366.47%
Money Markets 8/22/05 9/28/05 356.73%
Automotive FSAVX 7/21/05 34.85 8/22/05 36.13 3.67% 355.21%
Medical Deliv FSHCX 6/20/05 49.67 7/21/05 49.28 -0.79% 339.08%
Insurance FSPCX 5/18/05 60.86 6/20/05 62.94 3.42% 342.55%
Money Markets 3/10/05 5/18/05 327.93%
Medical Deliv FSHCX 2/07/05 46.10 3/10/05 47.60 3.25% 325.93%
Money Markets 2/03/05 2/07/05 312.51%
Automotive FSAVX 1/03/05 34.81 2/03/05 33.73 -3.10% 312.42%
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Leisure FDLSX 12/02/04 75.87 1/03/05 78.63 3.64% 325.62%
Banking FSRBX 11/01/04 41.37 12/02/04 43.22 4.47% 310.68%
Leisure FDLSX 10/01/04 70.71 11/01/04 72.36 2.33% 293.10%
Money Markets 9/23/04 10/01/04 284.14%
Constr/House FSHOX 8/23/04 36.71 9/23/04 38.61 5.18% 284.06%
Money Markets 7/09/04 8/23/04 265.16%
Insurance FSPCX 6/08/04 58.35 7/09/04 57.94 -0.70% 264.70%
Money Markets 5/17/04 6/08/04 267.28%
Defense/Aero FSDAX 4/15/04 55.55 5/17/04 52.60 -5.31% 266.97%
Money Markets 4/07/04 4/15/04 287.55%
Leisure FDLSX 3/08/04 72.92 4/07/04 73.17 0.34% 287.50%
Insurance FSPCX 2/06/04 58.99 3/08/04 60.17 2.00% 286.17%
Transport FSRFX 1/05/04 34.04 2/06/04 32.48 -4.58% 278.60%
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Indu.Material FSDPX 12/04/03 33.63 1/05/04 37.07 10.23% 296.78%
Leisure FDLSX 11/03/03 67.48 12/04/03 68.60 1.66% 259.96%
Insurance FSPCX 10/03/03 52.40 11/03/03 53.65 2.39% 254.09%
Money Markets 9/29/03 10/03/03 245.86%
Defense/Aero FSDAX 8/28/03 46.65 9/29/03 45.09 -3.34% 245.84%
Automotive FSAVX 7/28/03 27.07 8/28/03 28.64 5.80% 257.80%
Money Markets 6/30/03 7/28/03 238.19%
Indu.Material FSDPX 5/28/03 24.29 6/30/03 25.39 4.53% 237.92%
Money Markets 5/22/03 5/28/03 223.28%
Constr/House FSHOX 4/21/03 23.94 5/22/03 25.49 6.48% 223.24%
Transport FSRFX 3/21/03 24.12 4/21/03 25.46 5.56% 203.59%
Money Markets 2/10/03 3/21/03 187.61%
Home Finance FSVLX 1/10/03 51.17 2/10/03 47.27 -7.62% 187.04%
Money Markets 12/31/02 1/10/03 210.72%
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Indu.Material FSDPX 12/02/02 23.31 12/31/02 24.07 3.26% 210.71%
Food & Agri FDFAX 10/28/02 39.55 12/02/02 38.88 -1.69% 200.90%
Money Markets 9/18/02 10/28/02 206.09%
Early-Redemption Fee 9/18/02 -0.75% 205.39%
Home Finance FSVLX 8/22/02 54.22 9/18/02 47.51 -12.38% 207.69%
Money Markets 7/08/02 8/22/02 251.15%
Food & Agri FDFAX 6/06/02 45.68 7/08/02 44.11 -3.44% 250.10%
Home Finance FSVLX 5/06/02 57.45 6/06/02 57.34 -0.19% 262.56%
Money Markets 4/22/02 5/06/02 263.26%
Consumer Ind. FSCPX 3/21/02 24.39 4/22/02 24.58 0.78% 262.71%
Indu.Material FSDPX 2/19/02 25.16 3/21/02 26.87 6.80% 259.91%
Insurance FSPCX 1/17/02 48.12 2/19/02 50.10 4.12% 237.01%
Money Markets 12/26/01 1/17/02 223.69%
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Home Finance FSVLX 11/26/01 49.60 12/26/01 49.55 -0.11% 223.14%
Insurance FSPCX 10/23/01 46.68 11/26/01 47.53 1.82% 223.46%
Money Markets 8/20/01 10/23/01 217.68%
Home Finance FSVLX 7/18/01 53.35 8/20/01 54.29 1.76% 215.53%
Money Markets 6/25/01 7/18/01 210.07%
Air Transport FSAIX 5/21/01 36.26 6/25/01 32.97 -9.07% 209.14%
Transport FSRFX 4/18/01 28.76 5/21/01 31.46 9.39% 240.00%
Money Markets 2/20/01 4/18/01 210.81%
Transport FSRFX 1/19/01 27.82 2/20/01 29.86 7.33% 208.25%
Medical Deliv FSHCX 12/26/00 26.45 1/19/01 22.87 -13.54% 187.19%
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Money Markets 12/21/00 12/26/00 232.15%
Air Transport FSAIX 11/20/00 36.94 12/21/00 35.99 -2.57% 231.88%
Health Care FSPHX 10/18/00 157.60 11/20/00 157.33 -0.17% 240.64%
Medical Deliv FSHCX 9/14/00 21.21 10/18/00 23.44 10.51% 241.23%
Money Markets 9/12/00 9/14/00 208.88%
Home Finance FSVLX 8/07/00 40.21 9/12/00 43.29 7.66% 208.77%
Medical Deliv FSHCX 7/07/00 19.22 8/07/00 20.06 4.37% 186.80%
Money Markets 6/23/00 7/07/00 174.79%
Insurance FSPCX 5/25/00 37.01 6/23/00 36.38 -1.70% 174.29%
Medical Deliv FSHCX 4/24/00 16.02 5/25/00 17.29 7.93% 179.04%
Money Markets 4/17/00 4/24/00 158.55%
Air Transport FSAIX 3/16/00 26.82 4/17/00 27.95 4.21% 158.39%
Money Markets 2/11/00 3/16/00 147.95%
Automotive FSAVX 1/11/00 20.81 2/11/00 19.38 -6.87% 146.81%
Money Markets 1/05/00 1/11/00 165.02%
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Software FSCSX 12/03/99 81.35 1/05/00 91.08 11.96% 164.77%
Money Markets 11/30/99 12/03/99 136.48%
Home Finance FSVLX 10/25/99 39.83 11/30/99 39.66 -0.43% 136.35%
Money Markets 9/24/99 10/25/99 137.37%
Early-Redemption Fee 9/24/99 -0.75% 136.75%
Health Care FSPHX 9/07/99 134.90 9/24/99 122.01 -9.56% 138.54%
Money Markets 7/30/99 9/07/99 163.74%
Transport FSRFX 6/29/99 28.14 7/30/99 28.53 1.39% 162.04%
Money Markets 6/23/99 6/29/99 158.46%
Software FSCSX 5/20/99 56.73 6/23/99 58.63 3.35% 158.35%
Air Transport FSAIX 4/20/99 31.25 5/20/99 32.25 3.20% 150.00%
Early-Redemption Fee 4/20/99 -0.75% 142.23%
Leisure FDLSX 4/09/99 92.43 4/20/99 85.45 -8.30% 144.06%
Regional Bank FSRBX 3/08/99 41.06 4/09/99 41.61 1.34% 164.00%
Money Markets 3/02/99 3/08/99 160.50%
Health Care FSPHX 1/29/99 136.10 3/02/99 137.37 0.93% 160.25%
Software FSCSX 12/24/98 52.76 1/28/99 61.06 15.73% 157.89%
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Leisure FDLSX 11/23/98 66.07 12/24/98 72.92 10.37% 122.83%
Indu.Material FSDPX 10/21/98 20.11 11/23/98 21.05 4.67% 101.90%
Money Markets 8/05/98 10/21/98 92.88%
Early-Redemption Fee 8/05/98 -0.75% 90.88%
Home Finance FSVLX 7/23/98 54.82 8/05/98 49.08 -10.47% 92.32%
Air Transport FSAIX 6/22/98 28.70 7/23/98 29.90 4.18% 114.81%
Health Care FSPHX 5/21/98 119.15 6/22/98 119.93 0.66% 106.19%
Money Markets 5/14/98 5/21/98 104.85%
Regional Bank FSRBX 4/14/98 47.47 5/14/98 45.08 -5.04% 104.63%
Insurance FSPCX 3/10/98 39.72 4/14/98 42.53 7.08% 115.47%
Constr/House FSHOX 2/06/98 24.52 3/10/98 25.92 5.71% 101.24%
Money Markets 2/04/98 2/06/98 90.37%
Environment FSLEX 1/05/98 16.30 2/04/98 15.69 -3.74% 90.29%
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Air Transport FSAIX 12/02/97 23.29 1/05/98 23.88 2.53% 97.69%
Money Markets 11/12/97 12/02/97 92.80%
Health Care FSPHX 10/13/97 116.68 11/12/97 113.08 -3.09% 92.30%
Leisure FDLSX 9/12/97 55.25 10/13/97 58.57 6.01% 98.43%
Money Markets 9/10/97 9/12/97 87.18%
Air Transport FSAIX 8/06/97 22.84 9/10/97 23.06 0.96% 87.10%
Home Finance FSVLX 7/07/97 47.79 8/06/97 50.45 5.57% 85.32%
Defense/Aero FSDAX 6/06/97 31.83 7/07/97 32.66 2.61% 75.55%
Regional Bank FSRBX 5/07/97 32.36 6/06/97 33.66 4.02% 71.08%
Air Transport FSAIX 4/07/97 19.52 5/07/97 20.31 4.05% 64.48%
Money Markets 4/01/97 4/07/97 58.08%
Early-Redemption Fee 4/01/97 57.99%
Medical Deliv FSHCX 3/12/97 29.47 4/01/97 26.46 -10.21% 59.19%
Home Finance FSVLX 2/06/97 43.83 3/12/97 47.40 8.15% 77.29%
Indu.Material FSDPX 1/07/97 27.58 2/06/97 27.04 -1.96% 63.94%
Money Markets 12/02/97 1/07/97 67.22%
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Air Transport FSAIX 12/02/96 19.03 1/02/97 19.27 1.26% 67.12%
Home Finance FSVLX 11/01/96 39.85 12/02/96 42.81 7.43% 65.03%
Money Markets 10/29/96 11/01/96 53.62%
Electronics FSELX 10/14/96 33.71 10/29/96 31.15 -7.59% 53.54%
Health Care FSPHX 9/13/96 102.37 10/14/96 104.95 2.52% 66.16%
Money Markets 9/05/96 9/13/96 62.07%
Home Finance FSVLX 8/06/96 35.08 9/05/96 35.59 1.45% 61.99%
Fin Services FIDSX 7/05/96 65.20 8/06/96 67.66 3.77% 59.67%
Home Finance FSVLX 5/28/96 33.51 7/05/96 33.31 -0.60% 53.86%
Electronics FSELX 4/26/96 29.72 5/28/96 30.03 1.04% 54.79%
Transport FSRFX 3/26/96 22.44 4/26/96 22.96 2.32% 53.19%
Air Transport FSAIX 2/20/96 20.41 3/26/96 22.33 9.41% 49.72%
Medical Deliv FSHCX 1/17/96 27.33 2/20/96 28.38 3.84% 36.85%
Money Markets 1/10/96 1/17/96 31.78%
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Home Finance FSVLX 12/07/95 31.77 1/10/96 30.48 -4.06% 31.67%
Air Transport FSAIX 11/03/95 19.71 12/07/95 21.16 7.36% 37.24%
Money Markets 10/24/95 11/03/95 27.83%
Fin Services FIDSX 9/22/95 59.84 10/24/95 60.77 1.55% 27.72%
Home Finance FSVLX 8/22/95 28.89 9/22/94 30.76 6.47% 25.76%
Electronics FSELX 7/19/95 31.58 8/22/95 34.98 10.77% 18.12%
Air Transport FSAIX 6/06/95 16.66 7/19/95 18.22 9.36% 6.64%
Air Transport FSAIX 5/04/95 16.30 6/06/95 16.66 2.21% -2.45%
Medical Deliv FSHCX 4/03/95 24.35 5/04/95 23.23 -4.60% -4.60%
Transactions record was adjusted for distributions: 0.07 on 12/11/09 for FSPHX 0.048 on 04/17/09 for FSTCX 2.90 on 12/14/07 for FSHCX 0.116 on 04/13/07 for FSTCX 4.54 on 12/08/06 for FSPCX 2.71 on 04/07/06 for FDLSX 1.01 on 12/09/05 for FSHCX 1.30 on 12/10/04 for FDLSX 3.40 on 04/02/04 for FDLSX 0.04 on 12/12/03 for FSDPX 0.46 on 12/13/02 for FSDPX 0.11 on 12/21/01 for FSVLX 2.39 on 04/07/00 for FSAIX 2.25 on 04/09/99 for FSRBX 1.92 on 12/11/98 for FDLSX 3.08 on 04/09/98 for FSPCX 1.43 on 12/19/97 for FSAIX 0.12 on 04/12/96 for FSRFX 0.92 on 12/08/95 for FSVLX 0.07 on 04/07/95 for FSHCX
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