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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.47% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.77% | |
Worst 1-Yr Total Return (2008): | 1.06% | |
Best 3-Yr Total Return (2005-7): | 2.92% | |
Worst 3-Yr Total Return (2004-6): | 2.71% |
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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 | PYTEX | Category | Diff | Index* | Diff | | Year To Date | 6.47 | 9.93 | -3.46 | 11.61 | -5.14 | | 1-Month | -1.72 | -1.98 | 0.26 | -2.10 | 0.38 | | 3-Month | 1.42 | 2.42 | -1 | 3.15 | -1.73 | | 1-Year | 8.53 | 11.08 | -2.55 | 13.60 | -5.07 | | 3-Year | 3.72 | 3.42 | 0.3 | 4.17 | -0.45 | | 5-Year | 3.28 | 3.14 | 0.14 | 4.15 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.60 | 8.38 | -2.78 | 9.40 | -3.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.29 | 4.57 | -0.28 | 5.67 | -1.38 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PYTEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.06 | -2.32 | 3.38 | | 2007 | | | 3.41 | 2.75 | 0.66 | | 2006 | | | 3.77 | 3.67 | 0.10 | | 2005 | | | 1.59 | 1.80 | -0.21 | | 2004 | | | 2.79 | 2.83 | -0.04 | | 2003 | | | 3.68 | 4.10 | -0.42 | | 2002 | | | 9.48 | 8.57 | 0.91 | | 2001 | | | 3.98 | 4.39 | -0.41 | | 2000 | | | 9.42 | 9.16 | 0.26 | | 1999 | | | -0.93 | -2.06 | 1.13 |
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| PAST QUARTERLY RETURNS (%) FOR
PYTEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.77 | 0.68 | 4.70 | N/A | | 2008 | 0.66 | 0.10 | -1.28 | 1.59 | | 2007 | 0.75 | -0.54 | 1.84 | 1.32 | | 2006 | -0.07 | 0.06 | 3.01 | 0.74 | | 2005 | -1.18 | 2.55 | -0.28 | 0.52 | | 2004 | 1.30 | -2.22 | 3.07 | 0.68 | | 2003 | 0.82 | 2.30 | -0.29 | 0.82 | | 2002 | 0.89 | 3.90 | 4.48 | -0.04 | | 2001 | 2.17 | 0.39 | 2.74 | -1.32 | | 2000 | 1.94 | 1.20 | 1.94 | 4.05 | | 1999 | N/A | N/A | N/A | -0.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 220 | 262 | 83.97 | | 1-Month | 59 | 272 | 21.69 | | 3-Month | 225 | 272 | 82.72 | | 6-Month | 234 | 269 | 86.99 | | 1-Year | 183 | 260 | 70.38 | | 3-Year | 70 | 234 | 29.91 | | 5-Year | 80 | 209 | 38.28 |
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0.50% Nasdaq 
Performance
