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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.10% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.86% | |
Worst 1-Yr Total Return (2008): | -10.80% | |
Best 3-Yr Total Return (2004-6): | 4.28% | |
Worst 3-Yr Total Return (2006-8): | -1.87% |
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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 | SMTFX | Category | Diff | Index* | Diff | | Year To Date | 21.10 | 15.33 | 5.77 | 12.53 | 8.57 | | 1-Month | 0.67 | 0.80 | -0.13 | 0.83 | -0.16 | | 3-Month | 4.63 | 2.84 | 1.79 | 2.25 | 2.38 | | 1-Year | 17.89 | 14.76 | 3.13 | 14.17 | 3.72 | | 3-Year | 2.93 | 2.96 | -0.03 | 4.17 | -1.24 | | 5-Year | 3.80 | 3.76 | 0.04 | 4.50 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.53 | 10.00 | 3.53 | 9.40 | 4.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.30 | 3.71 | -1.41 | 5.67 | -3.37 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.80 | -6.48 | -4.32 | | 2007 | | | 1.02 | 1.35 | -0.33 | | 2006 | | | 4.86 | 4.19 | 0.67 | | 2005 | | | 4.41 | 3.11 | 1.30 | | 2004 | | | 3.59 | 3.89 | -0.30 | | 2003 | | | 4.40 | 5.14 | -0.74 | | 2002 | | | 6.96 | 8.01 | -1.05 | | 2001 | | | 5.75 | 4.46 | 1.29 | | 2000 | | | 8.03 | 10.11 | -2.08 | | 1999 | | | -3.91 | -4.03 | 0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
SMTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.44 | 4.07 | 8.51 | N/A | | 2008 | -0.44 | 0.96 | -3.77 | -7.77 | | 2007 | 0.84 | -0.13 | 0.46 | -0.16 | | 2006 | 0.60 | 0.54 | 2.54 | 1.11 | | 2005 | 0.60 | 2.25 | 0.49 | 1.01 | | 2004 | 1.56 | -1.01 | 1.68 | 1.33 | | 2003 | 1.01 | 1.41 | 0.47 | 1.43 | | 2002 | 0.93 | 2.48 | 2.61 | 0.78 | | 2001 | 1.97 | 1.05 | 2.61 | 0.02 | | 2000 | 1.67 | 0.99 | 2.49 | 2.65 | | 1999 | N/A | N/A | N/A | -2.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 4 | 61 | 6.56 | | 1-Month | 8 | 62 | 12.90 | | 3-Month | 4 | 62 | 6.45 | | 6-Month | 4 | 61 | 6.56 | | 1-Year | 13 | 61 | 21.31 | | 3-Year | 19 | 60 | 31.67 | | 5-Year | 10 | 53 | 18.87 |
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