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| Morningstar Return Rating: | Low | | Year to Date Return: | 2.91% | | 5-Year Average Return: | 2.98% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.11% | |
Worst 1-Yr Total Return (2005): | 1.64% | |
Best 3-Yr Total Return (2006-8): | 3.40% | |
Worst 3-Yr Total Return (2004-6): | 2.50% |
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| 1-Year: | 0.92% | | 3-Year: | 2.05% | | 5-Year: | 2.21% | | 10-Year: | 3.92% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMXAX | Category | Diff | Index* | Diff | | Year To Date | 2.91 | 9.93 | -7.02 | 11.61 | -8.7 | | 1-Month | -0.58 | -1.98 | 1.4 | -2.10 | 1.52 | | 3-Month | 0.32 | 2.42 | -2.1 | 3.15 | -2.83 | | 1-Year | 5.41 | 11.08 | -5.67 | 13.60 | -8.19 | | 3-Year | 3.38 | 3.42 | -0.04 | 4.17 | -0.79 | | 5-Year | 2.98 | 3.14 | -0.16 | 4.15 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.44 | 8.38 | -5.94 | 9.40 | -6.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.53 | 4.57 | -1.04 | 5.67 | -2.14 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMXAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.88 | -2.32 | 5.20 | | 2007 | | | 4.11 | 2.75 | 1.36 | | 2006 | | | 3.21 | 3.67 | -0.46 | | 2005 | | | 1.64 | 1.80 | -0.16 | | 2004 | | | 2.65 | 2.83 | -0.18 | | 2003 | | | 3.75 | 4.10 | -0.35 | | 2002 | | | 7.93 | 8.57 | -0.64 | | 2001 | | | 4.38 | 4.39 | -0.01 | | 2000 | | | 11.39 | 9.16 | 2.23 | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMXAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.06 | 0.76 | 1.64 | N/A | | 2008 | 0.93 | -0.29 | -0.13 | 2.37 | | 2007 | 0.77 | -0.12 | 1.91 | 1.50 | | 2006 | -0.05 | 0.08 | 2.52 | 0.65 | | 2005 | -0.85 | 2.44 | -0.40 | 0.47 | | 2004 | 0.79 | -1.61 | 2.80 | 0.70 | | 2003 | 0.68 | 2.03 | 0.18 | 0.81 | | 2002 | 0.43 | 3.15 | 3.82 | 0.35 | | 2001 | 1.75 | 0.52 | 2.39 | -0.33 | | 2000 | 3.20 | 1.11 | 2.01 | 4.64 | | 1999 | N/A | N/A | N/A | -0.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 262 | 97.71 | | 1-Month | 2 | 272 | 0.74 | | 3-Month | 263 | 272 | 96.69 | | 6-Month | 263 | 269 | 97.77 | | 1-Year | 206 | 260 | 79.23 | | 3-Year | 109 | 234 | 46.58 | | 5-Year | 105 | 209 | 50.24 |
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0.22% Nasdaq 
Performance
