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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.35% | | 5-Year Average Return: | 3.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.48% | |
Worst 1-Yr Total Return (2008): | -8.86% | |
Best 3-Yr Total Return (2004-6): | 5.34% | |
Worst 3-Yr Total Return (2006-8): | -0.57% |
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| 1-Year: | 9.62% | | 3-Year: | 2.55% | | 5-Year: | 3.81% | | 10-Year: | 4.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKTFX | Category | Diff | Index* | Diff | | Year To Date | 16.35 | 16.73 | -0.38 | 11.61 | 4.74 | | 1-Month | -2.68 | -2.81 | 0.13 | -2.10 | -0.58 | | 3-Month | 6.91 | 6.10 | 0.81 | 3.15 | 3.76 | | 1-Year | 14.78 | 13.66 | 1.12 | 13.60 | 1.18 | | 3-Year | 2.93 | 1.59 | 1.34 | 4.17 | -1.24 | | 5-Year | 3.92 | 2.76 | 1.16 | 4.15 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.32 | 13.15 | 1.17 | 9.40 | 4.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.58 | 0.71 | -0.13 | 5.67 | -5.09 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.86 | -11.05 | 2.19 | | 2007 | | | 2.29 | 0.71 | 1.58 | | 2006 | | | 5.43 | 4.58 | 0.85 | | 2005 | | | 5.10 | 3.93 | 1.17 | | 2004 | | | 5.48 | 4.37 | 1.11 | | 2003 | | | 4.62 | 4.27 | 0.35 | | 2002 | | | 6.76 | 8.03 | -1.27 | | 2001 | | | 5.36 | 3.84 | 1.52 | | 2000 | | | 12.63 | 12.79 | -0.16 | | 1999 | | | -4.39 | -4.60 | 0.21 |
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| PAST QUARTERLY RETURNS (%) FOR
FKTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.05 | 3.50 | 11.00 | N/A | | 2008 | -1.67 | 1.30 | -4.46 | -4.23 | | 2007 | 1.12 | -0.39 | 1.13 | 0.42 | | 2006 | 0.57 | 0.47 | 3.25 | 1.06 | | 2005 | 1.02 | 3.27 | 0.05 | 0.70 | | 2004 | 2.30 | -2.67 | 3.92 | 1.95 | | 2003 | 0.93 | 2.59 | -1.13 | 2.19 | | 2002 | -0.27 | 3.15 | 4.49 | -0.67 | | 2001 | 2.14 | 0.04 | 3.68 | -0.56 | | 2000 | 3.66 | 1.38 | 3.26 | 3.79 | | 1999 | N/A | N/A | N/A | -2.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 164 | 35.98 | | 1-Month | 73 | 164 | 44.51 | | 3-Month | 34 | 164 | 20.73 | | 6-Month | 36 | 164 | 21.95 | | 1-Year | 25 | 163 | 15.34 | | 3-Year | 20 | 152 | 13.16 | | 5-Year | 3 | 141 | 2.13 |
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1.39% Nasdaq 
Performance
