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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.47% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.93% | |
Worst 1-Yr Total Return (2008): | -2.21% | |
Best 3-Yr Total Return (2004-6): | 3.03% | |
Worst 3-Yr Total Return (2006-8): | 1.42% |
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| 1-Year: | 8.66% | | 3-Year: | 3.70% | | 5-Year: | 3.41% | | 10-Year: | 4.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAMAX | Category | Diff | Index* | Diff | | Year To Date | 12.47 | 15.33 | -2.86 | 12.53 | -0.06 | | 1-Month | 1.20 | 0.80 | 0.4 | 0.83 | 0.37 | | 3-Month | 2.41 | 2.84 | -0.43 | 2.25 | 0.16 | | 1-Year | 12.32 | 14.76 | -2.44 | 14.17 | -1.85 | | 3-Year | 4.03 | 2.96 | 1.07 | 4.17 | -0.14 | | 5-Year | 3.87 | 3.76 | 0.11 | 4.50 | -0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.39 | 10.00 | -2.61 | 9.40 | -2.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.82 | 3.71 | 1.11 | 5.67 | -0.85 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.21 | -6.48 | 4.27 | | 2007 | | | 2.63 | 1.35 | 1.28 | | 2006 | | | 3.93 | 4.19 | -0.26 | | 2005 | | | 2.14 | 3.11 | -0.97 | | 2004 | | | 3.02 | 3.89 | -0.87 | | 2003 | | | 3.98 | 5.14 | -1.16 | | 2002 | | | 8.23 | 8.01 | 0.22 | | 2001 | | | 4.74 | 4.46 | 0.28 | | 2000 | | | 8.75 | 10.11 | -1.36 | | 1999 | | | -1.26 | -4.03 | 2.77 |
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| PAST QUARTERLY RETURNS (%) FOR
FAMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.87 | 1.93 | 5.42 | N/A | | 2008 | 0.92 | 0.05 | -1.81 | -1.36 | | 2007 | 0.75 | -0.65 | 1.52 | 0.99 | | 2006 | 0.14 | 0.02 | 2.89 | 0.85 | | 2005 | -0.83 | 2.63 | -0.21 | 0.57 | | 2004 | 1.23 | -1.77 | 2.82 | 0.76 | | 2003 | 1.01 | 1.93 | 0.22 | 0.77 | | 2002 | 0.53 | 3.36 | 3.79 | 0.35 | | 2001 | 2.13 | 0.67 | 2.46 | -0.58 | | 2000 | 1.78 | 1.17 | 2.11 | 3.43 | | 1999 | N/A | N/A | N/A | -0.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 61 | 57.38 | | 1-Month | 26 | 62 | 41.94 | | 3-Month | 16 | 62 | 25.81 | | 6-Month | 27 | 61 | 44.26 | | 1-Year | 38 | 61 | 62.30 | | 3-Year | 5 | 60 | 8.33 | | 5-Year | 15 | 53 | 28.30 |
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0.83% Nasdaq 
0.01 (0.10%) 
Performance
