 |
In order to compare any Armada fund to its index, simply select the fund and share class you wish to view. Performances quoted are as of the close of markets on the last business day of the previous month. All index numbers may not be updated until the 7th business day of the month.
Retail Class A | Retail
Class B | Retail Class C | Institutional
| Fund/Index Comparison
Armada Funds currently offers three classes of shares for a Retail Customer that are available to the public primarily through financial institutions: Class A, Class B, Class C, and Class H. These different classes of shares have different expenses and other characteristics, allowing you to choose the class that best suits your needs. You should consider the amount you want to invest, how long you plan to have it invested, and whether you plan to make additional investments in the future.
Class A Shares
Front-end Sales Charge (Varies based on Equity or Fixed Income investment)
12b-1 fees
$500 minimum initial investment
Class B Shares
Contingent Deferred Sales Charge (Back-end Load if you redeem within 5 years - declining from year to ear)
Higher 12b-1 fees than Class A
$500 minimum initial investment
Class C Shares
No Front-end Sales Charge
Contingent Deferred Sales Charge (Back-end Load if you redeem in the first 18 months)
Higher 12b-1 fees than Class A
$500 minimum initial investment
Armada Funds offers one share class for Institutional Investors. Class I shares are sold to financial institutions investing for their own or their customers' accounts.
Class I Shares
No Front-end Sales Charge
No minimum initial investment
For more important information on a specific fund, please click on the fund name below.
| Retail Shares Class A | As Of 2/28/2002 |
|
| |
Current
Month
|
YTD
Return
|
1-
Year Return
|
3-
Year Return
|
5-
Year Return
|
10-
Year/ Since Inception Return**
|
Equity
|
|
Core Equity
| -7.39%
| -7.94%
| -13.54%
| -1.27%
| N/A
| 5.82%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Growth
| -8.70%
| -12.38%
| -19.61%
| -5.74%
| 6.62%
| 9.37%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Index
| -5.65%
| -7.03%
| -13.50%
| -4.20%
| N/A
| -1.43%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | International Equity
| -4.66%
| -8.46%
| -24.06%
| -4.39%
| N/A
| -1.36%
| | Morgan Stanley MSCI EAFE Index | 0.70%
| -4.65%
| -18.98%
| -5.70%
| 0.33%
| 4.57%
| | | Large Cap Ultra
| -9.91%
| -13.27%
| -25.93%
| -11.04%
| 4.23%
| 7.96%
| | Frank Russell 1000 Growth Index (USD) | -4.15%
| -5.84%
| -15.58%
| -8.50%
| 5.68%
| 10.38%
| | | Large Cap Value
| -5.19%
| -5.54%
| -6.23%
| 0.96%
| 6.15%
| 10.48%
| | Frank Russell 1000 Value Index (USD) | 0.16%
| -0.61%
| -3.85%
| 2.75%
| 9.63%
| 13.82%
| | | Mid Cap Growth
| -10.92%
| -15.70%
| -24.88%
| -1.68%
| 2.60%
| 7.44%
| | Frank Russell Mid Cap Growth Index | -5.67%
| -8.73%
| -16.64%
| -0.22%
| 6.59%
| 9.97%
| | | Small Cap Growth
| -16.08%
| -20.61%
| -20.05%
| -0.46%
| N/A
| -0.82%
| | Frank Russell 2000 Growth Index (USD) | -6.47%
| -9.80%
| -12.22%
| -1.45%
| 1.53%
| 5.18%
| | | Small Cap Value
| -4.78%
| -3.90%
| 12.60%
| 20.26%
| 13.97%
| 15.80%
| | Frank Russell 2000 Value Index (USD) | 0.61%
| 1.94%
| 13.27%
| 15.60%
| 11.09%
| 13.89%
| | | Tax Managed Equity
| -6.75%
| -6.90%
| -10.36%
| -2.40%
| 10.98%
| 11.77%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | |
|
| Asset Allocation |
|
Balanced Allocation
| -6.02%
| -7.08%
| -9.47%
| 0.47%
| N/A
| 1.74%
| | Hybrid Benchmarks 75/25 S&P 500 & Lehman Aggregate | -1.20%
| -2.08%
| -5.16%
| 0.18%
| 8.59%
| 11.51%
| | |
|
Fixed Income
|
|
Bond
| -3.58%
| -2.79%
| 1.68%
| 3.61%
| 4.91%
| 5.87%
| | Lehman U.S. Aggregate Bond Index (USD) | 0.97%
| 1.79%
| 7.66%
| 7.28%
| 7.69%
| 7.50%
| | | GNMA
| -3.81%
| -2.93%
| 1.89%
| 4.69%
| 5.72%
| 6.58%
| | Lehman GNMA Index | 1.02%
| 2.03%
| 8.17%
| 7.60%
| 7.69%
| 7.41%
| | | Intermediate Bond
| -3.79%
| -3.21%
| 1.65%
| 3.83%
| 4.75%
| 5.38%
| | Lehman Intermediate Government/Credit Index | 0.79%
| 1.31%
| 7.61%
| 7.20%
| 7.25%
| 7.00%
| | | Limited Maturity Bond
| -2.20%
| -1.93%
| 4.01%
| 4.82%
| 5.33%
| 5.50%
| | Merrill Lynch 1-3 Year U.S. Corporate/Government Index | 0.44%
| 0.65%
| 7.27%
| 6.88%
| 6.72%
| 6.26%
| | | Total Return Advantage
| -3.73%
| -3.04%
| 1.32%
| 4.74%
| 5.79%
| 6.58%
| | Lehman U.S. Government/Credit Index | 0.85%
| 1.59%
| 7.30%
| 7.05%
| 7.63%
| 7.54%
| | | U.S. Government Income
| -3.74%
| -3.03%
| 2.04%
| 4.99%
| 5.75%
| 5.82%
| | Lehman Fixed Rate Mortgage Backed Securities Index | 1.14%
| 2.08%
| 8.16%
| 7.63%
| 7.70%
| 7.34%
| | |
|
Tax-Free
|
|
Michigan Municipal Bond
| -3.76%
| -2.22%
| 0.54%
| 2.78%
| 3.90%
| 4.95%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | National Tax-Exempt Bond
| -3.75%
| -2.24%
| 0.76%
| 2.99%
| 4.30%
| 5.06%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Ohio Tax Exempt Bond
| -1.89%
| -0.25%
| 2.71%
| 3.52%
| 4.54%
| 5.31%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Pennsylvania Municipal Bond
| -2.01%
| -0.46%
| 2.70%
| 3.51%
| 4.52%
| 4.84%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | |
|
Money Market
|
|
Government Money Market
| 0.11%
| 0.23%
| 2.98%
| 4.58%
| 4.75%
| 4.42%
| | iMoneyNet, Inc. U.S. Government & Agencies Average | 0.10%
| 0.22%
| 2.86%
| 4.44%
| 4.61%
| 4.28%
| | | Money Market
| 0.10%
| 0.23%
| 2.96%
| 4.64%
| 4.84%
| 4.48%
| | iMoneyNet, Inc. First Tier Average | 0.10%
| 0.21%
| 2.86%
| 4.46%
| 4.66%
| 4.33%
| | | Ohio Municipal Money Market
| 0.07%
| 0.16%
| 2.07%
| 2.88%
| N/A
| 2.86%
| | iMoneyNet, Inc. State-Specific SB & GP Average (T-F) | 0.06%
| 0.13%
| 1.82%
| 2.61%
| 2.71%
| 2.65%
| | | PA Tax-Exempt Money Market
| 0.08%
| 0.16%
| 2.03%
| 2.86%
| 2.96%
| 3.05%
| | iMoneyNet, Inc. State-Specific SB & GP Average (T-F) | 0.06%
| 0.13%
| 1.82%
| 2.61%
| 2.71%
| 2.65%
| | | Tax Exempt Money Market
| 0.07%
| 0.16%
| 2.03%
| 2.87%
| 2.97%
| 2.82%
| | iMoneyNet, Inc. Stockbroker & General Purpose Average (T-F) | 0.07%
| 0.14%
| 1.93%
| 2.76%
| 2.84%
| 2.73%
| | | Treasury Money Market
| 0.09%
| 0.20%
| 2.73%
| 4.15%
| 4.34%
| 4.52%
| | iMoneyNet, Inc. 100% U.S. Treasury Average | 0.10%
| 0.22%
| 2.87%
| 4.22%
| 4.39%
| 4.14%
| | | Treasury Plus Money Market
| 0.09%
| 0.21%
| 2.72%
| 4.29%
| 4.51%
| 4.52%
| | iMoneyNet, Inc. U.S. Treasury & Repo Average | 0.11%
| 0.24%
| 2.81%
| 4.30%
| 4.50%
| 4.20%
| | |
|
Return To
Top |
| Retail Shares Class B | As Of 2/28/2002 |
|
|
Current
Month
|
YTD
Return
|
1-
Year Return
|
3-
Year Return
|
5-
Year Return
|
10-
Year/ Since Inception Return*
|
Equity
|
|
Core Equity
| -6.95%
| -7.55%
| -13.58%
| -1.15%
| N/A
| 6.22%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Growth
| -8.27%
| -12.02%
| -19.71%
| -5.73%
| 6.99%
| 9.72%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Index
| -6.86%
| -8.38%
| -15.22%
| -4.74%
| N/A
| -1.62%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | International Equity
| -4.22%
| -8.16%
| -24.20%
| -4.49%
| N/A
| -1.11%
| | Morgan Stanley MSCI EAFE Index | 0.70%
| -4.65%
| -18.98%
| -5.70%
| 0.33%
| 4.57%
| | | Large Cap Ultra
| -9.51%
| -12.93%
| -26.07%
| -10.81%
| 4.39%
| 8.19%
| | Frank Russell 1000 Growth Index (USD) | -4.15%
| -5.84%
| -15.58%
| -8.50%
| 5.68%
| 10.38%
| | | Large Cap Value
| -4.74%
| -5.18%
| -6.21%
| 1.00%
| 6.46%
| 10.90%
| | Frank Russell 1000 Value Index (USD) | 0.16%
| -0.61%
| -3.85%
| 2.75%
| 9.63%
| 13.82%
| | | Mid Cap Growth
| -10.47%
| -15.48%
| -25.03%
| -1.12%
| 2.92%
| 6.86%
| | Frank Russell Mid Cap Growth Index | -5.67%
| -8.73%
| -16.64%
| -0.22%
| 6.59%
| 9.97%
| | | Small Cap Growth
| -15.66%
| -20.29%
| -20.22%
| -0.51%
| N/A
| -0.60%
| | Frank Russell 2000 Growth Index (USD) | -6.47%
| -9.80%
| -12.22%
| -1.45%
| 1.53%
| 5.18%
| | | Small Cap Value
| -4.29%
| -3.40%
| 13.31%
| 20.83%
| 14.35%
| 16.21%
| | Frank Russell 2000 Value Index (USD) | 0.61%
| 1.94%
| 13.27%
| 15.60%
| 11.09%
| 13.89%
| | | Tax Managed Equity
| -6.37%
| -6.53%
| -10.48%
| -2.65%
| 11.38%
| 12.11%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | |
|
| Asset Allocation |
|
Balanced Allocation
| -6.34%
| -7.55%
| -10.33%
| 0.24%
| N/A
| 1.85%
| | Hybrid Benchmarks 60/40 S&P 500 & Lehman Aggregate | -0.77%
| -1.32%
| -2.56%
| 1.70%
| 8.57%
| 10.79%
| | |
|
Fixed Income
|
|
Bond
| -3.83%
| -3.15%
| 0.90%
| 3.29%
| 4.82%
| 5.74%
| | Lehman U.S. Aggregate Bond Index (USD) | 0.97%
| 1.79%
| 7.66%
| 7.28%
| 7.69%
| 7.50%
| | | GNMA
| -4.11%
| -3.23%
| 1.21%
| 4.55%
| 6.04%
| 7.01%
| | Lehman GNMA Index | 1.02%
| 2.03%
| 8.17%
| 7.60%
| 7.69%
| 7.41%
| | | Intermediate Bond
| -4.01%
| -3.46%
| 0.94%
| 3.66%
| 4.85%
| 5.66%
| | Lehman Intermediate Government/Credit Index | 0.79%
| 1.31%
| 7.61%
| 7.20%
| 7.25%
| 7.00%
| | | Limited Maturity Bond
| -4.42%
| -4.21%
| 1.21%
| 3.83%
| 5.15%
| 5.59%
| | Merrill Lynch 1-3 Year U.S. Corporate/Government Index | 0.44%
| 0.65%
| 7.27%
| 6.88%
| 6.72%
| 6.26%
| | | Total Return Advantage
| -3.98%
| -3.31%
| 0.73%
| 4.87%
| 6.28%
| 7.10%
| | Lehman U.S. Government/Credit Index | 0.85%
| 1.59%
| 7.30%
| 7.05%
| 7.63%
| 7.54%
| | | U.S. Government Income
| -3.96%
| -3.16%
| 1.47%
| 4.75%
| 5.70%
| 5.70%
| | Lehman Fixed Rate Mortgage Backed Securities Index | 1.14%
| 2.08%
| 8.16%
| 7.63%
| 7.70%
| 7.34%
| | |
|
Tax-free
|
|
Michigan Municipal Bond
| -4.09%
| -2.58%
| -0.25%
| 2.39%
| 3.76%
| 4.83%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | National Tax-Exempt Bond
| -3.97%
| -2.38%
| 0.03%
| 2.61%
| 4.49%
| 5.32%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Ohio Tax Exempt Bond
| -4.03%
| -2.36%
| 0.63%
| 3.27%
| 4.81%
| 5.60%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | |
|
Money Market
|
|
Money Market
| 0.05%
| 0.11%
| 2.24%
| 3.89%
| 4.27%
| 4.20%
| | iMoneyNet, Inc. First Tier Average | 0.10%
| 0.21%
| 2.86%
| 4.46%
| 4.66%
| 4.33%
| | |
|
Return To
Top |
| Retail Shares Class C | As Of 2/28/2002 |
|
|
Current
Month
|
YTD
Return
|
1-
Year Return
|
3-
Year Return
|
5-
Year Return
|
10-
Year/ Since Inception Return*
|
Equity
|
|
Core Equity
| -3.03%
| -3.66%
| -10.03%
| -0.01%
| N/A
| 6.59%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Growth
| -4.40%
| -8.35%
| -16.36%
| -4.50%
| 7.31%
| 9.72%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Index
| -3.04%
| -4.62%
| -11.65%
| -3.49%
| N/A
| -0.84%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | International Equity
| -0.10%
| -4.19%
| -20.99%
| -3.23%
| N/A
| -0.68%
| | Morgan Stanley MSCI EAFE Index | 0.70%
| -4.65%
| -18.98%
| -5.70%
| 0.33%
| 4.57%
| | | Large Cap Ultra
| -5.76%
| -9.31%
| -22.97%
| -9.84%
| 4.75%
| 8.29%
| | Frank Russell 1000 Growth Index (USD) | -4.15%
| -5.84%
| -15.58%
| -8.50%
| 5.68%
| 10.38%
| | | Large Cap Value
| -0.74%
| -1.19%
| -2.41%
| 2.20%
| 6.77%
| 10.90%
| | Frank Russell 1000 Value Index (USD) | 0.16%
| -0.61%
| -3.85%
| 2.75%
| 9.63%
| 13.82%
| | | Mid Cap Growth
| -6.62%
| -11.78%
| -21.86%
| -0.20%
| 3.25%
| 6.97%
| | Frank Russell Mid Cap Growth Index | -5.67%
| -8.73%
| -16.64%
| -0.22%
| 6.59%
| 9.97%
| | | Small Cap Growth
| -12.09%
| -16.91%
| -16.83%
| 0.80%
| N/A
| -0.16%
| | Frank Russell 2000 Growth Index (USD) | -6.47%
| -9.80%
| -12.22%
| -1.45%
| 1.53%
| 5.18%
| | | Small Cap Value
| -0.29%
| 0.60%
| 17.26%
| 21.72%
| 14.58%
| 16.20%
| | Frank Russell 2000 Value Index (USD) | 0.61%
| 1.94%
| 13.27%
| 15.60%
| 11.09%
| 13.89%
| | | Tax Managed Equity
| -2.35%
| -2.60%
| -6.80%
| -1.41%
| 11.58%
| 12.08%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | |
|
| Asset Allocation |
|
Balanced Allocation
| -2.41%
| -3.67%
| -6.68%
| 1.32%
| N/A
| 2.51%
| | Hybrid Benchmarks 60/40 S&P 500 & Lehman Aggregate | -0.77%
| -1.32%
| -2.56%
| 1.70%
| 8.57%
| 10.79%
| | |
|
Fixed Income
|
|
Bond
| 0.17%
| 0.96%
| 5.01%
| 4.50%
| 5.15%
| 5.74%
| | Lehman U.S. Aggregate Bond Index (USD) | 0.97%
| 1.79%
| 7.66%
| 7.28%
| 7.69%
| 7.50%
| | | GNMA
| 0.09%
| 0.87%
| 5.43%
| 5.82%
| 6.39%
| 7.03%
| | Lehman GNMA Index | 1.02%
| 2.03%
| 8.17%
| 7.60%
| 7.69%
| 7.41%
| | | Intermediate Bond
| -0.01%
| 0.54%
| 5.04%
| 4.94%
| 5.22%
| 5.68%
| | Lehman Intermediate Government/Credit Index | 0.79%
| 1.31%
| 7.61%
| 7.20%
| 7.25%
| 7.00%
| | | Limited Maturity Bond
| -0.52%
| -0.31%
| 5.22%
| 5.03%
| 5.46%
| 5.58%
| | Merrill Lynch 1-3 Year U.S. Corporate/Government Index | 0.44%
| 0.65%
| 7.27%
| 6.88%
| 6.72%
| 6.26%
| | | Total Return Advantage
| 0.02%
| 0.69%
| 4.64%
| 6.05%
| 6.58%
| 7.10%
| | | U.S. Government Income
| 0.04%
| 0.73%
| 5.37%
| 6.08%
| 6.09%
| 5.74%
| | Lehman Fixed Rate Mortgage Backed Securities Index | 1.14%
| 2.08%
| 8.16%
| 7.63%
| 7.70%
| 7.34%
| | |
|
Tax-Free
|
|
Michigan Municipal Bond
| 0.00%
| 1.43%
| 3.73%
| 3.64%
| 4.10%
| 4.82%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | National Tax-Exempt Bond
| -0.07%
| 1.52%
| 3.83%
| 3.33%
| 4.50%
| 5.16%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Ohio Tax Exempt Bond
| 0.06%
| 1.63%
| 3.86%
| 4.05%
| 4.86%
| 5.46%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Pennsylvania Municipal Bond
| -0.07%
| 1.50%
| 3.51%
| 2.67%
| 4.01%
| 4.50%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | |
|
Money Market
|
|
Money Market
| 0.05%
| 0.11%
| 2.25%
| 3.90%
| 4.27%
| 4.20%
| | iMoneyNet, Inc. First Tier Average | 0.10%
| 0.21%
| 2.86%
| 4.46%
| 4.66%
| 4.33%
| | |
|
Return To
Top |
| Institutional Shares Class I | As Of 2/28/2002 |
|
|
Current
Month
|
YTD
Return
|
1-
Year Return
|
3-
Year Return
|
5-
Year Return
|
10-
Year/ Since Inception Return*
|
Equity
|
|
Core Equity
| -1.98%
| -2.51%
| -8.23%
| 0.91%
| N/A
| 7.42%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Growth
| -3.37%
| -7.27%
| -14.72%
| -3.70%
| 8.11%
| 10.27%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | Equity Index
| -1.95%
| -3.34%
| -9.76%
| -2.69%
| N/A
| -0.10%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | | International Equity
| 0.98%
| -3.04%
| -19.42%
| -2.36%
| N/A
| 0.13%
| | Morgan Stanley MSCI EAFE Index | 0.70%
| -4.65%
| -18.98%
| -5.70%
| 0.33%
| 4.57%
| | | Large Cap Ultra
| -4.67%
| -8.18%
| -21.46%
| -9.06%
| 5.71%
| 9.26%
| | Frank Russell 1000 Growth Index (USD) | -4.15%
| -5.84%
| -15.58%
| -8.50%
| 5.68%
| 10.38%
| | | Large Cap Value
| 0.32%
| -0.06%
| -0.52%
| 3.15%
| 7.65%
| 11.60%
| | Frank Russell 1000 Value Index (USD) | 0.16%
| -0.61%
| -3.85%
| 2.75%
| 9.63%
| 13.82%
| | | Mid Cap Growth
| -5.65%
| -10.82%
| -20.42%
| 0.46%
| 4.00%
| 8.20%
| | Frank Russell Mid Cap Growth Index | -5.67%
| -8.73%
| -16.64%
| -0.22%
| 6.59%
| 9.97%
| | | Small Cap Growth
| -11.15%
| -15.92%
| -15.15%
| 1.71%
| N/A
| 0.67%
| | Frank Russell 2000 Growth Index (USD) | -6.47%
| -9.80%
| -12.22%
| -1.45%
| 1.53%
| 5.18%
| | | Small Cap Value
| 0.78%
| 1.74%
| 19.43%
| 22.88%
| 15.68%
| 17.08%
| | Frank Russell 2000 Value Index (USD) | 0.61%
| 1.94%
| 13.27%
| 15.60%
| 11.09%
| 13.89%
| | | Tax Managed Equity
| -1.33%
| -1.49%
| -4.83%
| -0.33%
| 12.33%
| 12.46%
| | S&P 500 Composite Index | -1.93%
| -3.36%
| -9.51%
| -2.46%
| 8.45%
| 12.61%
| | |
|
| Asset Allocation |
|
Balanced Allocation
| -1.31%
| -2.48%
| -4.76%
| 2.30%
| N/A
| 3.29%
| | Hybrid Benchmarks 60/40 S&P 500 & Lehman Aggregate | -0.77%
| -1.32%
| -2.56%
| 1.70%
| 8.57%
| 10.79%
| | |
|
Fixed Income
|
|
Bond
| 1.24%
| 2.12%
| 6.91%
| 5.51%
| 6.19%
| 6.62%
| | Lehman U.S. Aggregate Bond Index (USD) | 0.97%
| 1.79%
| 7.66%
| 7.28%
| 7.69%
| 7.50%
| | | GNMA
| 0.97%
| 1.93%
| 7.22%
| 6.67%
| 6.99%
| 7.44%
| | Lehman GNMA Index | 1.02%
| 2.03%
| 8.17%
| 7.60%
| 7.69%
| 7.41%
| | | Intermediate Bond
| 1.06%
| 1.70%
| 7.05%
| 5.87%
| 6.14%
| 6.27%
| | Lehman Intermediate Government/Credit Index | 0.79%
| 1.31%
| 7.61%
| 7.20%
| 7.25%
| 7.00%
| | | Limited Maturity Bond
| 0.66%
| 0.95%
| 7.25%
| 5.93%
| 6.02%
| 5.98%
| | Merrill Lynch 1-3 Year U.S. Corporate/Government Index | 0.44%
| 0.65%
| 7.27%
| 6.88%
| 6.72%
| 6.26%
| | | Total Return Advantage
| 1.10%
| 1.75%
| 6.55%
| 6.62%
| 7.05%
| 7.58%
| | Lehman U.S. Government/Credit Index | 0.85%
| 1.59%
| 7.30%
| 7.05%
| 7.63%
| 7.54%
| | | U.S. Government Income
| 1.11%
| 1.89%
| 7.37%
| 6.99%
| 7.06%
| 6.60%
| | Lehman Fixed Rate Mortgage Backed Securities Index | 1.14%
| 2.08%
| 8.16%
| 7.63%
| 7.70%
| 7.34%
| | |
|
Tax-Free
|
|
Michigan Municipal Bond
| 0.98%
| 2.58%
| 5.65%
| 4.66%
| 5.13%
| 5.65%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | National Tax-Exempt Bond
| 1.11%
| 2.68%
| 5.83%
| 4.68%
| 5.34%
| 5.58%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Ohio Tax Exempt Bond
| 1.13%
| 2.78%
| 5.95%
| 4.68%
| 5.26%
| 5.64%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | | Pennsylvania Municipal Bond
| 1.00%
| 2.66%
| 6.03%
| 4.70%
| 5.26%
| 5.33%
| | Lehman 7 Year Municipal Bond Index | 1.31%
| 3.21%
| 6.69%
| 5.44%
| 5.98%
| 6.43%
| | |
|
Money Market
|
|
Government Money Market
| 0.13%
| 0.27%
| 3.24%
| 4.78%
| 4.93%
| 4.56%
| | iMoneyNet, Inc. Government Institutional Average | 0.12%
| 0.25%
| 3.03%
| 4.59%
| 4.80%
| 4.51%
| | | Money Market
| 0.12%
| 0.27%
| 3.22%
| 4.84%
| 5.01%
| 4.62%
| | iMoneyNet, Inc. First Tier Institutional Average | 0.12%
| 0.27%
| 3.21%
| 4.82%
| 5.02%
| 4.70%
| | | Ohio Municipal Money Market
| 0.09%
| 0.20%
| 2.27%
| 3.05%
| N/A
| 3.02%
| | iMoneyNet, Inc. State-Specific Institutional Average (T-F) | 0.08%
| 0.17%
| 2.00%
| 2.83%
| 2.94%
| 2.87%
| | | PA Tax Exempt Money Market
| 0.10%
| 0.20%
| 2.23%
| 3.03%
| 3.11%
| 3.16%
| | iMoneyNet, Inc. State-Specific Institutional Average (T-F) | 0.08%
| 0.17%
| 2.00%
| 2.83%
| 2.94%
| 2.87%
| | | Tax Exempt Money Market
| 0.09%
| 0.20%
| 2.22%
| 3.03%
| 3.12%
| 2.95%
| | iMoneyNet, Inc. Institutional Average (T-F) | 0.08%
| 0.18%
| 2.12%
| 2.99%
| 3.08%
| 2.98%
| | | Treasury Money Market
| 0.11%
| 0.24%
| 2.98%
| 4.35%
| 4.51%
| 4.66%
| | iMoneyNet, Inc. 100% U.S. Treasury Average | 0.10%
| 0.22%
| 2.87%
| 4.22%
| 4.39%
| 4.14%
| | | Treasury Plus Money Market
| 0.11%
| 0.25%
| 2.97%
| 4.47%
| 4.67%
| 4.65%
| | iMoneyNet, Inc. U.S. Treasury & Repo Average | 0.11%
| 0.24%
| 2.81%
| 4.30%
| 4.50%
| 4.20%
| | |
|
Return To
Top |
* "S&P 500®" is a trademark of the McGraw-Hill Companies, Inc. and has been licensed for use by National City Investment Management Company. The Product is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the Product.
** If the Fund is less than 10 years, annualized returns since inception will be reported. Otherwise, 10 year annualized returns will be reported.
The data quoted represents past performance and is not a
guarantee of future results. Investment return and principal value will fluctuate so that
an investor’s shares, when redeemed, may be worth more or less than their original
cost. An investment in the money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.
An index is unmanaged and measures the market prices of a specific group of
securities in a particular market or securities in a market sector. It is
not possible to invest directly in an index. Unlike a mutual fund, an index
does not have an investment adviser and does not pay commissions or
expenses. If an index had expenses, its performance would be lower.
|
