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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.97% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.07% | |
Worst 1-Yr Total Return (2008): | 0.71% | |
Best 3-Yr Total Return (2005-7): | 3.04% | |
Worst 3-Yr Total Return (2004-6): | 2.63% |
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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 | SMAAX | Category | Diff | Index* | Diff | | Year To Date | 8.97 | 15.29 | -6.32 | 11.61 | -2.64 | | 1-Month | -2.24 | -2.35 | 0.11 | -2.10 | -0.14 | | 3-Month | 1.65 | 3.92 | -2.27 | 3.15 | -1.5 | | 1-Year | 11.23 | 13.60 | -2.37 | 13.60 | -2.37 | | 3-Year | 4.59 | 2.62 | 1.97 | 4.17 | 0.42 | | 5-Year | 3.71 | 3.21 | 0.5 | 4.15 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.61 | 11.51 | -3.9 | 9.40 | -1.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.67 | 3.39 | 3.28 | 5.67 | 1 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.71 | -7.31 | 8.02 | | 2007 | | | 4.07 | 1.82 | 2.25 | | 2006 | | | 3.68 | 4.08 | -0.40 | | 2005 | | | 1.40 | 2.60 | -1.20 | | 2004 | | | 2.83 | 3.41 | -0.58 | | 2003 | | | 4.63 | 4.58 | 0.05 | | 2002 | | | 9.72 | 8.53 | 1.19 | | 2001 | | | 4.34 | 4.24 | 0.10 | | 2000 | | | 9.09 | 11.06 | -1.97 | | 1999 | | | -1.35 | -4.00 | 2.65 |
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| PAST QUARTERLY RETURNS (%) FOR
SMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.10 | 1.28 | 5.73 | N/A | | 2008 | 0.86 | -0.66 | -0.88 | 1.42 | | 2007 | 0.67 | -0.83 | 2.55 | 1.66 | | 2006 | -0.34 | -0.02 | 3.37 | 0.66 | | 2005 | -1.11 | 2.78 | -0.71 | 0.48 | | 2004 | 1.39 | -2.82 | 3.68 | 0.66 | | 2003 | 0.97 | 2.78 | -0.01 | 0.83 | | 2002 | 0.77 | 4.29 | 4.72 | -0.30 | | 2001 | 2.30 | 0.51 | 2.97 | -1.45 | | 2000 | 1.68 | 1.29 | 2.21 | 3.64 | | 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 | 66 | 77 | 85.71 | | 1-Month | 32 | 78 | 41.03 | | 3-Month | 65 | 78 | 83.33 | | 6-Month | 68 | 77 | 88.31 | | 1-Year | 49 | 77 | 63.64 | | 3-Year | 1 | 75 | 1.33 | | 5-Year | 9 | 70 | 12.86 |
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0.22% Nasdaq 
Performance
