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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.10% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.77% | |
Worst 1-Yr Total Return (2004): | 0.72% | |
Best 3-Yr Total Return (2006-8): | 3.47% | |
Worst 3-Yr Total Return (2004-6): | 1.67% |
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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 | SUMAX | Category | Diff | Index* | Diff | | Year To Date | 3.10 | 4.80 | -1.7 | 11.61 | -8.51 | | 1-Month | 0.06 | -0.61 | 0.67 | -2.10 | 2.16 | | 3-Month | 0.64 | 0.71 | -0.07 | 3.15 | -2.51 | | 1-Year | 4.40 | 5.35 | -0.95 | 13.60 | -9.2 | | 3-Year | 3.68 | 3.05 | 0.63 | 4.17 | -0.49 | | 5-Year | 2.99 | 2.63 | 0.36 | 4.15 | -1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.99 | 3.41 | -1.42 | 9.40 | -7.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.70 | 2.90 | 0.8 | 5.67 | -1.97 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SUMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.76 | 0.86 | 2.90 | | 2007 | | | 3.77 | 3.31 | 0.46 | | 2006 | | | 2.88 | 2.95 | -0.07 | | 2005 | | | 1.42 | 1.21 | 0.21 | | 2004 | | | 0.72 | 1.19 | -0.47 | | 2003 | | | N/A | 2.44 | N/A | | 2002 | | | N/A | 5.39 | N/A | | 2001 | | | N/A | 4.77 | N/A | | 2000 | | | N/A | 5.87 | N/A | | 1999 | | | N/A | 0.74 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SUMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.46 | 0.65 | 0.90 | N/A | | 2008 | 1.41 | 0.26 | 0.53 | 1.51 | | 2007 | 0.75 | 0.59 | 1.24 | 1.14 | | 2006 | 0.41 | 0.56 | 1.13 | 0.75 | | 2005 | 0.07 | 0.65 | 0.33 | 0.37 | | 2004 | 0.52 | -0.26 | 0.50 | -0.04 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 113 | 139 | 81.29 | | 1-Month | 24 | 152 | 15.79 | | 3-Month | 85 | 150 | 56.67 | | 6-Month | 100 | 143 | 69.93 | | 1-Year | 80 | 133 | 60.15 | | 3-Year | 43 | 123 | 34.96 | | 5-Year | 43 | 117 | 36.75 |
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0.22% Nasdaq 
Performance
