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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.47% | | 5-Year Average Return: | 3.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.11% | |
Worst 1-Yr Total Return (2008): | -2.17% | |
Best 3-Yr Total Return (2004-6): | 3.16% | |
Worst 3-Yr Total Return (2006-8): | 1.54% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAMTX | Category | Diff | Index* | Diff | | Year To Date | 12.47 | 15.33 | -2.86 | 12.53 | -0.06 | | 1-Month | 1.11 | 0.80 | 0.31 | 0.83 | 0.28 | | 3-Month | 2.44 | 2.84 | -0.4 | 2.25 | 0.19 | | 1-Year | 12.45 | 14.76 | -2.31 | 14.17 | -1.72 | | 3-Year | 4.10 | 2.96 | 1.14 | 4.17 | -0.07 | | 5-Year | 3.99 | 3.76 | 0.23 | 4.50 | -0.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.46 | 10.00 | -2.54 | 9.40 | -1.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.90 | 3.71 | 1.19 | 5.67 | -0.77 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.17 | -6.48 | 4.31 | | 2007 | | | 2.78 | 1.35 | 1.43 | | 2006 | | | 4.11 | 4.19 | -0.08 | | 2005 | | | 2.31 | 3.11 | -0.80 | | 2004 | | | 3.08 | 3.89 | -0.81 | | 2003 | | | 4.26 | 5.14 | -0.88 | | 2002 | | | 8.32 | 8.01 | 0.31 | | 2001 | | | 4.79 | 4.46 | 0.33 | | 2000 | | | 8.79 | 10.11 | -1.32 | | 1999 | | | -1.27 | -4.03 | 2.76 |
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| PAST QUARTERLY RETURNS (%) FOR
FAMTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.91 | 1.95 | 5.36 | N/A | | 2008 | 0.93 | -0.04 | -1.71 | -1.35 | | 2007 | 0.80 | -0.61 | 1.56 | 1.01 | | 2006 | 0.18 | 0.06 | 2.94 | 0.90 | | 2005 | -0.70 | 2.58 | -0.18 | 0.61 | | 2004 | 1.18 | -1.74 | 2.87 | 0.80 | | 2003 | 1.15 | 1.98 | 0.26 | 0.81 | | 2002 | 0.57 | 3.42 | 3.75 | 0.39 | | 2001 | 2.24 | 0.57 | 2.47 | -0.55 | | 2000 | 1.90 | 1.17 | 2.11 | 3.34 | | 1999 | N/A | N/A | N/A | -0.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 61 | 54.10 | | 1-Month | 16 | 62 | 25.81 | | 3-Month | 17 | 62 | 27.42 | | 6-Month | 30 | 61 | 49.18 | | 1-Year | 36 | 61 | 59.02 | | 3-Year | 4 | 60 | 6.67 | | 5-Year | 13 | 53 | 24.53 |
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0.30% Nasdaq 
Performance
