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| Morningstar Return Rating: | High | | Year to Date Return: | 9.96% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.98% | |
Worst 1-Yr Total Return (2008): | -1.03% | |
Best 3-Yr Total Return (2004-6): | 3.49% | |
Worst 3-Yr Total Return (2006-8): | 1.90% |
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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 | ORTYX | Category | Diff | Index* | Diff | | Year To Date | 9.96 | 10.18 | -0.22 | 11.61 | -1.65 | | 1-Month | -1.75 | -1.87 | 0.12 | -2.10 | 0.35 | | 3-Month | 2.53 | 2.32 | 0.21 | 3.15 | -0.62 | | 1-Year | 11.97 | 11.23 | 0.74 | 13.60 | -1.63 | | 3-Year | 3.99 | 3.24 | 0.75 | 4.17 | -0.18 | | 5-Year | 3.67 | 3.05 | 0.62 | 4.15 | -0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.78 | 7.93 | -0.15 | 9.40 | -1.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.53 | 4.52 | 1.01 | 5.67 | -0.14 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ORTYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.03 | -2.81 | 1.78 | | 2007 | | | 3.01 | 2.05 | 0.96 | | 2006 | | | 3.78 | 3.77 | 0.01 | | 2005 | | | 2.72 | 2.08 | 0.64 | | 2004 | | | 3.98 | 2.88 | 1.10 | | 2003 | | | 5.13 | 4.03 | 1.10 | | 2002 | | | 9.20 | 8.12 | 1.08 | | 2001 | | | 4.50 | 4.37 | 0.13 | | 2000 | | | 10.34 | 9.62 | 0.72 | | 1999 | | | -1.74 | -2.66 | 0.92 |
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| PAST QUARTERLY RETURNS (%) FOR
ORTYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.21 | 1.80 | 5.51 | N/A | | 2008 | -0.40 | 0.82 | -3.17 | 1.79 | | 2007 | 0.61 | -0.86 | 1.96 | 1.29 | | 2006 | -0.13 | -0.22 | 3.29 | 0.83 | | 2005 | -0.53 | 3.02 | -0.48 | 0.72 | | 2004 | 1.47 | -2.23 | 3.67 | 1.10 | | 2003 | 1.34 | 2.69 | -0.19 | 1.21 | | 2002 | 1.06 | 3.53 | 4.42 | -0.05 | | 2001 | 1.78 | 0.72 | 2.51 | -0.55 | | 2000 | 2.49 | 1.25 | 2.09 | 4.16 | | 1999 | N/A | N/A | N/A | -0.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 113 | 257 | 43.97 | | 1-Month | 164 | 257 | 63.81 | | 3-Month | 102 | 257 | 39.69 | | 6-Month | 123 | 257 | 47.86 | | 1-Year | 68 | 256 | 26.56 | | 3-Year | 36 | 247 | 14.57 | | 5-Year | 23 | 237 | 9.70 |
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0.88% Nasdaq 
Performance
