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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.61% | | 5-Year Average Return: | 3.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.28% | |
Worst 1-Yr Total Return (2008): | -4.66% | |
Best 3-Yr Total Return (2004-6): | 3.82% | |
Worst 3-Yr Total Return (2006-8): | 0.40% |
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| 1-Year: | 10.19% | | 3-Year: | 3.30% | | 5-Year: | 3.53% | | 10-Year: | 4.22% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOHCX | Category | Diff | Index* | Diff | | Year To Date | 10.61 | 11.63 | -1.02 | 11.61 | -1 | | 1-Month | -1.51 | -2.03 | 0.52 | -2.10 | 0.59 | | 3-Month | 2.77 | 3.27 | -0.5 | 3.15 | -0.38 | | 1-Year | 11.03 | 12.25 | -1.22 | 13.60 | -2.57 | | 3-Year | 2.55 | 2.75 | -0.2 | 4.17 | -1.62 | | 5-Year | 3.01 | 3.18 | -0.17 | 4.15 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.12 | 9.40 | -1.28 | 9.40 | -1.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.79 | 3.59 | -0.8 | 5.67 | -2.88 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOHCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.66 | -4.43 | -0.23 | | 2007 | | | 1.93 | 2.26 | -0.33 | | 2006 | | | 4.15 | 3.69 | 0.46 | | 2005 | | | 3.02 | 2.12 | 0.90 | | 2004 | | | 4.28 | 3.20 | 1.08 | | 2003 | | | 5.83 | 4.36 | 1.47 | | 2002 | | | 5.20 | 8.06 | -2.86 | | 2001 | | | 4.00 | 4.09 | -0.09 | | 2000 | | | 9.50 | 10.11 | -0.61 | | 1999 | | | -4.29 | -3.47 | -0.82 |
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| PAST QUARTERLY RETURNS (%) FOR
AOHCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.96 | 2.15 | 5.75 | N/A | | 2008 | -0.68 | 0.51 | -3.55 | -0.98 | | 2007 | 0.52 | -0.66 | 1.44 | 0.63 | | 2006 | 0.07 | -0.25 | 3.28 | 1.02 | | 2005 | -0.01 | 2.86 | -0.48 | 0.65 | | 2004 | 1.46 | -2.35 | 3.63 | 1.57 | | 2003 | 1.05 | 3.41 | -0.20 | 1.49 | | 2002 | 1.48 | 2.08 | 1.36 | 0.19 | | 2001 | 2.80 | 0.36 | 1.04 | -0.23 | | 2000 | 2.47 | 0.53 | 3.16 | 3.04 | | 1999 | N/A | N/A | N/A | -2.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 68 | 48.53 | | 1-Month | 8 | 68 | 11.76 | | 3-Month | 33 | 68 | 48.53 | | 6-Month | 35 | 68 | 51.47 | | 1-Year | 33 | 66 | 50.00 | | 3-Year | 34 | 64 | 53.13 | | 5-Year | 24 | 57 | 42.11 |
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1.23% Nasdaq 0.00%
Performance
