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| Morningstar Return Rating: | Average | | Year to Date Return: | 2.92% | | 5-Year Average Return: | 2.70% | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.38% | |
Worst 1-Yr Total Return (2005): | 0.60% | |
Best 3-Yr Total Return (2006-8): | 3.34% | |
Worst 3-Yr Total Return (2005-7): | 2.57% |
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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 | FILMX | Category | Diff | Index* | Diff | | Year To Date | 2.92 | 4.80 | -1.88 | 11.61 | -8.69 | | 1-Month | -0.62 | -0.61 | -0.01 | -2.10 | 1.48 | | 3-Month | 0.30 | 0.71 | -0.41 | 3.15 | -2.85 | | 1-Year | 5.02 | 5.35 | -0.33 | 13.60 | -8.58 | | 3-Year | 3.54 | 3.05 | 0.49 | 4.17 | -0.63 | | 5-Year | 2.70 | 2.63 | 0.07 | 4.15 | -1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.42 | 3.41 | -0.99 | 9.40 | -6.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.10 | 2.90 | 1.2 | 5.67 | -1.57 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FILMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.89 | 0.86 | 2.03 | | 2007 | | | 4.38 | 3.31 | 1.07 | | 2006 | | | 2.76 | 2.95 | -0.19 | | 2005 | | | 0.60 | 1.21 | -0.61 | | 2004 | | | N/A | 1.19 | N/A | | 2003 | | | N/A | 2.44 | N/A | | 2002 | | | N/A | 5.39 | N/A | | 2001 | | | N/A | 4.77 | N/A | | 2000 | | | N/A | 5.87 | N/A | | 1999 | | | N/A | 0.74 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FILMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.41 | 0.33 | 1.79 | N/A | | 2008 | 0.76 | -0.33 | 0.26 | 2.19 | | 2007 | 0.89 | 0.53 | 1.46 | 1.42 | | 2006 | -0.03 | 0.36 | 1.72 | 0.69 | | 2005 | -0.96 | 1.26 | 0.01 | 0.30 | | 2004 | N/A | N/A | N/A | 0.25 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 107 | 139 | 76.98 | | 1-Month | 24 | 152 | 15.79 | | 3-Month | 111 | 150 | 74.00 | | 6-Month | 120 | 143 | 83.92 | | 1-Year | 73 | 133 | 54.89 | | 3-Year | 46 | 123 | 37.40 | | 5-Year | 56 | 117 | 47.86 |
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0.50% Nasdaq 0.00%
Performance
