FutureQuest®
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National City
FutureQuest Model Performance

FutureQuest The Art of Investing
Performance as of September 30, 2000

PORTFOLIO

FI

Equity

Yield

1Month

3Months

YTD

1Year

2Year

3Year

4Year

Since Inception

Std. Deviation

Fixed Income Portfolios

Fixed Income (1/11/95)

100%

0%

6.93%

0.14%

1.41%

2.90%

4.29%

3.70%

4.14%

5.12%

6.78%

3.66%


Balanced Portfolios

Moderate Growth & Income (12/20/94)

60%

40%

4.25%

-0.80%

2.73%

4.07%

9.12%

8.51%

7.64%

10.18%

11.45%

6.49%

Global Mod. Growth & Income (1/17/95)

60%

40%

4.38%

-1.73%

0.35%

0.45%

8.12%

10.05%

6.43%

8.59%

10.32%

8.12%

Growth & Income (12/20/94)

40%

60%

3.10%

-1.69%

2.71%

3.35%

10.83%

11.52%

8.96%

12.49%

14.04%

9.66%

Global Growth & Income (1/17/95)

40%

60%

3.11%

-2.69%

-0.18%

-0.82%

9.80%

13.17%

7.51%

10.33%

12.12%

10.79%

Capital Growth (12/20/94)

20%

80%

1.95%

-2.52%

2.72%

3.12%

13.41%

17.42%

11.76%

16.82%

18.87%

13.56%

Global Capital Growth (1/17/95)

20%

80%

1.84%

-3.64%

-0.75%

-2.18%

11.49%

16.39%

8.50%

12.08%

13.88%

13.58%

 

PORTFOLIO

FI

Equity

Yield

1Month

3Months

YTD

1Year

2Year

3Year

4Year

Since Inception

Std. Deviation

Equity Portfolios

Domestic Equity (12/20/94)

0%

100%

0.87%

-3.36%

2.72%

2.19%

14.45%

20.45%

12.86%

19.33%

21.74%

17.00%

Global Equity (1/17/95)

0%

100%

0.61%

-4.56%

-1.34%

-3.30%

13.54%

21.97%

10.75%

15.54%

17.60%

17.16%


Tax-Managed Portfolios

TM 40 (1/17/95)

60%

40%

2.82%

-2.41%

-0.15%

1.65%

9.09%

10.42%

7.46%

9.63%

10.74%

7.07%

TM 60 (1/17/95)

40%

60%

2.08%

-3.42%

-1.22%

0.03%

11.30%

14.78%

9.13%

11.91%

13.32%

10.55%

TM 40 OH (1/17/95)

60%

40%

3.13%

-2.44%

-0.18%

1.60%

8.99%

10.33%

7.40%

9.48%

10.71%

7.08%

TM 60 OH (1/17/95)

40%

60%

2.28%

-3.44%

-1.23%

-0.01%

11.23%

14.72%

9.09%

11.82%

13.30%

10.56%

TM 40 PA (1/17/95)

60%

40%

1.59%

-2.46%

-0.19%

1.49%

8.97%

10.35%

7.41%

9.44%

10.40%

7.07%

TM 60 PA (1/17/95)

40%

60%

1.27%

-3.46%

-1.24%

-0.08%

11.21%

14.73%

9.10%

11.79%

13.08%

10.56%

                         

ATM 40 (1/31/00)*

60%

40%

3.31%

-2.59%

-0.72%

0.38%

8.24%

11.37%
N/A

N/A

7.00%

N/A

ATM 60 (1/31/00)*

40%

60%

2.28%

-3.51%

-1.55%

-0.92%

10.17%

15.36%

N/A

N/A

8.71%

N/A

ATM 80 (1/31/00)*

20%
80%
1.26%
-4.42%
-2.35%
-2.37%
11.62%
19.06%
N/A
N/A
10.17%
N/A

ATM 100 (1/31/00)*

0%
100%
0.25%
-5.36%
-3.27%
-3.84%
13.21%
22.91%
N/A
N/A
11.69%
N/A

ATM 40 OH (1/31/00)**

60%
40%
3.56%
-2.60%
-0.71%
0.34%
8.18%
11.35%
N/A
N/A
11.35%
N/A

ATM 60 OH (1/31/00)**

40%
60%
2.45%
-3.51%
-1.54%
-0.94%
10.13%
15.35%
N/A
N/A
15.35%
N/A

ATM 80 OH (1/31/00)**

20%
80%
1.33%
-4.42%
-2.34%
-2.38%
11.59%
19.05%
N/A
N/A
19.05%
N/A

ATM 100 OH (1/31/00)**

0%
100%
0.25%
-5.36%
-3.27%
-3.84%
13.21%
22.91%
N/A
N/A
22.91%
N/A

 

The portfolios opened on July 1, 1996. Performance information for periods prior to July 1, 1996 reflects actual returns of the mutual funds included in the portfolios based on their relative model weight on July 1, 1996. Performance assumes investment at the beginning of the period indicated and reflects all reallocations and changes among the funds, including changes in investment managers and funds included in the portfolio. Information on allocations among funds and portfolio changes is available upon request. Performance information as shown is net of all mutual fund fees and expenses, but does not include any charges or fees which may be imposed by an investor's financial advisor which will reduce performance returns. For more information on fees charged and their effect on performance consult your financial advisor.

The information presented is past performance. Investment return and principal value of an investment will fluctuate so that an investor's shares on redemption may be worth more or less than their original cost.

Mutual fund shares are not insured by the FDIC or any other agency, are not guaranteed by any financial institution, are not obligations of any financial institution, and involve investment risks, including the possible loss of principal. This material must be preceded or accompanied by a prospectus for each fund. The Funds are distributed by SEI Investments Distribution Company.

*The one and two year returns for all ATM portfolios are hypotheticals. These returns are calculated using the actual returns of the underlying funds in the portfolio and assume the portfolio had an inception date of 04/30/1998

**The one year returns for all ATM portfolios are hypotheticals. These returns are calculated using the actual returns of the underlying funds in the portfolio and assume the portfolio had an inception date of 09/30/1998


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