|
| Morningstar Return Rating: | Average | | Year to Date Return: | 1.55% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 27.77% | |
Worst 1-Yr Total Return (2008): | -22.88% | |
Best 3-Yr Total Return (2005-7): | 3.35% | |
Worst 3-Yr Total Return (2006-8): | -6.90% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SRHMX | Category | Diff | Index* | Diff | | Year To Date | 1.55 | 1.16 | 0.39 | 0.52 | 1.03 | | 1-Month | 1.55 | 1.16 | 0.39 | 0.52 | 1.03 | | 3-Month | 2.45 | 2.26 | 0.19 | 1.69 | 0.76 | | 1-Year | 22.66 | 25.06 | -2.4 | 9.49 | 13.17 | | 3-Year | -0.59 | -1.54 | 0.95 | 4.68 | -5.27 | | 5-Year | 1.84 | 1.46 | 0.38 | 4.23 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.59 | 22.89 | -3.3 | 9.40 | 10.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.96 | -6.45 | 0.49 | 5.67 | -11.63 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRHMX | Category | Diff | | 2009 | | | 27.77 | 30.89 | -3.12 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
SRHMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.48 | 7.18 | 11.63 | -0.65 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 16 | 153 | 10.46 | | 1-Month | 24 | 153 | 15.69 | | 3-Month | 47 | 149 | 31.54 | | 6-Month | 96 | 149 | 64.43 | | 1-Year | 76 | 147 | 51.70 | | 3-Year | 49 | 128 | 38.28 | | 5-Year | 47 | 109 | 43.12 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
