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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.51% | | 5-Year Average Return: | 1.74% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.53% | |
Worst 1-Yr Total Return (2008): | -22.88% | |
Best 3-Yr Total Return (2004-6): | 5.78% | |
Worst 3-Yr Total Return (2006-8): | -6.90% |
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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 | SRHMX | Category | Diff | Index* | Diff | | Year To Date | 26.51 | 29.02 | -2.51 | 12.53 | 13.98 | | 1-Month | -0.11 | -0.32 | 0.21 | 0.83 | -0.94 | | 3-Month | 5.60 | 5.60 | 0 | 2.25 | 3.35 | | 1-Year | 17.53 | 19.35 | -1.82 | 14.17 | 3.36 | | 3-Year | -1.46 | -2.41 | 0.95 | 4.17 | -5.63 | | 5-Year | 1.74 | 1.50 | 0.24 | 4.50 | -2.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.59 | 22.91 | -3.32 | 9.40 | 10.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.96 | -6.58 | 0.62 | 5.67 | -11.63 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRHMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.88 | -25.27 | 2.39 | | 2007 | | | -1.79 | -3.31 | 1.52 | | 2006 | | | 6.53 | 7.14 | -0.61 | | 2005 | | | 5.52 | 6.35 | -0.83 | | 2004 | | | 5.30 | 6.57 | -1.27 | | 2003 | | | 6.93 | 7.01 | -0.08 | | 2002 | | | 6.85 | 6.29 | 0.56 | | 2001 | | | 5.05 | 5.41 | -0.36 | | 2000 | | | 7.15 | 5.54 | 1.61 | | 1999 | | | -2.14 | -3.71 | 1.57 |
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| PAST QUARTERLY RETURNS (%) FOR
SRHMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.48 | 7.18 | 11.63 | N/A | | 2008 | -3.34 | 1.46 | -5.45 | -16.84 | | 2007 | 0.96 | -0.42 | -0.40 | -1.93 | | 2006 | 1.10 | 0.48 | 3.42 | 1.41 | | 2005 | 0.61 | 2.83 | 0.67 | 1.31 | | 2004 | 1.38 | -1.61 | 3.42 | 2.08 | | 2003 | 1.22 | 2.97 | 0.29 | 2.30 | | 2002 | 0.73 | 3.50 | 2.79 | -0.29 | | 2001 | 1.48 | 0.57 | 3.13 | -0.20 | | 2000 | 1.57 | 0.94 | 2.05 | 2.41 | | 1999 | N/A | N/A | N/A | -1.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 104 | 151 | 68.87 | | 1-Month | 102 | 153 | 66.67 | | 3-Month | 79 | 153 | 51.63 | | 6-Month | 93 | 151 | 61.59 | | 1-Year | 83 | 149 | 55.70 | | 3-Year | 50 | 130 | 38.46 | | 5-Year | 49 | 108 | 45.37 |
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0.31% Nasdaq 0.00%
Performance
