Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANTRX (SM&R Balanced T) NA 8.90% -4.31% -0.23% 0.31% NA NA … …
Data as of 08/16/2010, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
ANTRX (SM&R Balanced T) 06/21/1996 08/16/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 8.90 -4.31 -0.23 0.31 NA NA … … -1.25 21.61 -29.49 4.37 11.52 0.06 6.30 20.48 -8.79 -7.03 3.65 11.88 13.93 17.52 7.72
Sharpe Ratio NA 0.51 -0.23 -0.11 -0.09 NA NA … … -0.15 1.12 -1.06 0.12 1.28 -0.32 0.72 1.85 -0.82 -0.93 -0.03 0.82 0.97 -4.37 1.36
Standard Deviation(%) NA 13.81 21.61 17.47 14.25 NA NA … … 13.97 19.28 28.72 11.20 6.47 6.68 7.48 10.72 12.01 10.20 11.82 10.59 10.91 8.60 8.54
Draw Down(%) NA 12.57 44.15 44.15 44.15 NA NA … … 12.57 19.45 38.05 6.74 4.59 4.72 5.10 7.79 15.43 15.31 8.33 6.68 11.89 6.79 4.42
Yield(%) 0.00 1.57 3.48 4.84 3.69 5.48 4.11 … … 0.62 2.14 5.74 3.71 8.31 5.85 1.98 3.22 2.29 2.38 9.83 6.24 6.13 14.93 4.73
Data as of 08/16/2010, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANTRX (SM&R Balanced T) -10.96%
Feb 2006 – Feb 2009 		-5.63%
Feb 2004 – Feb 2009 		-0.67%
Feb 1999 – Feb 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANTRX (SM&R Balanced T) 15.44%
Mar 1997 – Mar 2000 		10.40%
Jul 1996 – Jul 2001 		6.74%
Apr 1997 – Apr 2007 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return