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| Morningstar Return Rating: | High | | Year to Date Return: | 16.19% | | 5-Year Average Return: | 4.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.04% | |
Worst 1-Yr Total Return (2008): | -5.70% | |
Best 3-Yr Total Return (2005-7): | 4.11% | |
Worst 3-Yr Total Return (2006-8): | 0.85% |
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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 | SMLIX | Category | Diff | Index* | Diff | | Year To Date | 16.19 | 16.31 | -0.12 | 12.53 | 3.66 | | 1-Month | 0.41 | 0.26 | 0.15 | 0.83 | -0.42 | | 3-Month | 2.27 | 2.55 | -0.28 | 2.25 | 0.02 | | 1-Year | 16.62 | 15.77 | 0.85 | 14.17 | 2.45 | | 3-Year | 4.20 | 1.94 | 2.26 | 4.17 | 0.03 | | 5-Year | 4.59 | 3.07 | 1.52 | 4.50 | 0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.91 | 12.70 | 0.21 | 9.40 | 3.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.27 | 2.46 | 3.81 | 5.67 | 0.6 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.70 | -9.45 | 3.75 | | 2007 | | | 3.57 | 1.27 | 2.30 | | 2006 | | | 5.04 | 4.57 | 0.47 | | 2005 | | | 3.73 | 3.10 | 0.63 | | 2004 | | | 2.92 | 3.77 | -0.85 | | 2003 | | | 5.37 | 4.90 | 0.47 | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.30 | 4.55 | 9.10 | N/A | | 2008 | -1.14 | 0.08 | -3.17 | -1.56 | | 2007 | 0.82 | -0.52 | 2.07 | 1.17 | | 2006 | 0.54 | 0.15 | 3.50 | 0.79 | | 2005 | -0.28 | 2.85 | 0.32 | 0.82 | | 2004 | 0.48 | -2.10 | 3.38 | 1.19 | | 2003 | 0.59 | 2.21 | 0.55 | 1.92 | | 2002 | N/A | N/A | N/A | -0.68 | | 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 | 105 | 271 | 38.75 | | 1-Month | 35 | 273 | 12.82 | | 3-Month | 139 | 273 | 50.92 | | 6-Month | 125 | 272 | 45.96 | | 1-Year | 82 | 269 | 30.48 | | 3-Year | 11 | 255 | 4.31 | | 5-Year | 7 | 232 | 3.02 |
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0.51% Nasdaq 
Performance
