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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.30% | | 5-Year Average Return: | 3.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.04% | |
Worst 1-Yr Total Return (2008): | -14.35% | |
Best 3-Yr Total Return (2004-6): | 4.01% | |
Worst 3-Yr Total Return (2006-8): | -3.35% |
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| 1-Year: | 14.16% | | 3-Year: | 3.13% | | 5-Year: | 3.40% | | 10-Year: | 4.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAACX | Category | Diff | Index* | Diff | | Year To Date | 23.30 | 16.31 | 6.99 | 12.53 | 10.77 | | 1-Month | 0.48 | 0.26 | 0.22 | 0.83 | -0.35 | | 3-Month | 4.36 | 2.55 | 1.81 | 2.25 | 2.11 | | 1-Year | 20.79 | 15.77 | 5.02 | 14.17 | 6.62 | | 3-Year | 2.13 | 1.94 | 0.19 | 4.17 | -2.04 | | 5-Year | 3.06 | 3.07 | -0.01 | 4.50 | -1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.23 | 12.70 | 4.53 | 9.40 | 7.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.64 | 2.46 | -0.82 | 5.67 | -4.03 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.35 | -9.45 | -4.90 | | 2007 | | | 1.39 | 1.27 | 0.12 | | 2006 | | | 3.96 | 4.57 | -0.61 | | 2005 | | | 3.03 | 3.10 | -0.07 | | 2004 | | | 5.04 | 3.77 | 1.27 | | 2003 | | | 4.52 | 4.90 | -0.38 | | 2002 | | | 7.51 | 8.45 | -0.94 | | 2001 | | | 4.63 | 3.92 | 0.71 | | 2000 | | | 9.32 | 11.24 | -1.92 | | 1999 | | | -5.94 | -4.70 | -1.24 |
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| PAST QUARTERLY RETURNS (%) FOR
FAACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.09 | 5.11 | 11.42 | N/A | | 2008 | -2.05 | 0.96 | -5.67 | -8.18 | | 2007 | 0.54 | -0.84 | 1.31 | 0.38 | | 2006 | 0.12 | -0.18 | 3.28 | 0.72 | | 2005 | -0.29 | 3.10 | -0.30 | 0.53 | | 2004 | 1.99 | -2.46 | 4.20 | 1.34 | | 2003 | 0.08 | 2.81 | -0.40 | 1.99 | | 2002 | 0.99 | 3.09 | 3.78 | -0.50 | | 2001 | 2.21 | 1.08 | 2.18 | -0.88 | | 2000 | 2.31 | 0.74 | 2.67 | 3.31 | | 1999 | N/A | N/A | N/A | -2.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 271 | 8.86 | | 1-Month | 90 | 273 | 32.97 | | 3-Month | 19 | 273 | 6.96 | | 6-Month | 16 | 272 | 5.88 | | 1-Year | 32 | 269 | 11.90 | | 3-Year | 102 | 255 | 40.00 | | 5-Year | 97 | 232 | 41.81 |
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0.51% Nasdaq 
0.03 (0.29%) 
Performance
