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The Stamper Capital Sub-advised Fund is ranked in two different tax-free municipal bond fund categories:

 

     The Morningstar Short-Term Municipal Bond Funds Category

      The Lipper General Municipal Bond Fund Category

 

Lipper Rankings
General Municipal Bond Funds

Period Ending July 31, 2008

PERIOD

Stamper Capital sub-advised Fund Percentile RANK

 NUMBER OF COMPETITORS CATEGORY AVG. TOTAL RETURN Stamper Capital managed Fund TOTAL RETURNS Fund PRE-TAX EQUIVALENT TOTAL RETURNS Stamper Capital managed Fund Share Class
1 Year 9 228 0.03% 3.16% 4.86% I
3 Years 4 213 1.91% 3.37% 5.19% I
5 Years 44 203 3.38% 3.55% 5.46% I
10 Years 46 147 3.74% 3.83% 5.89% I

 

Morningstar Performance Rankings
Short-term Municipal Bond Funds
Period ending July 31, 2008

PERIOD Stamper Capital Sub-advised Fund Percentile RANK NUMBER OF COMPETITORS CATEGORY AVG. TOTAL RETURN SCI managed Fund TAX-FREE TOTAL RETURNS Fund PRE-TAX EQUIVALENT TOTAL RETURN SCI managed Fund Share Class
1 Year 69 137 3.32% 3.16% 4.86% I
3 Years 15 132 2.80% 3.37% 5.19% I
5 Years 2 118 2.38% 3.55% 5.46% I
10 Years 6 68 3.21% 3.81% 5.86% I

                                   
                                                                               
 

The pre-tax equivalents are based on the highest federal tax bracket of 35%.

The Morningstar Performance Rankings are compiled from the Free section of Morningstar's website.

Stamper Capital & Investments, Inc. provides portfolio management services exclusively for institutional and high net worth accounts and does does not sell the mutual funds for which it is a sub-adviser.  Also, please note: purchasers of mutual funds must receive a copy of a particular mutual fund's prospectus before a purchase is made.

Stamper Capital & Investments, Inc. has been the sub-adviser to this Fund since October 1995 and B. Clark Stamper, our President, has been its Portfolio Manager since June 1990.

Past performance does not guarantee future results, and current performance may be higher or lower than the performance data quoted.  Investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost.

Returns - Figures quoted are total returns calculated for the share class and time periods shown.  Performance includes the reinvestment of income dividends and capital gains distributions.  Performance does not reflect the deduction of taxes that a shareholder would pay on a fund distribution or the redemption of fund shares.  Please go to Morningstar's and/or Lipper's website for more information.

Please see the our Disclaimer link on the bottom left of this page for more information about risk and return.