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
SEIPX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS B) NA 0.00% 1.93% 1.56% 3.07% 3.50% 3.95%
Data as of 12/30/2016, Common starting date is 09/29/1989
More Performance Analytics Comparison
Name Start Date End Date
SEIPX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS B) 09/29/1989 12/30/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return (%) 0.00 0.00 1.93 1.56 3.07 3.50 3.95 0.00 1.39 4.22 -1.54 3.84 9.88 3.02 8.30 -1.39 3.64 3.80 1.81 2.62 4.76 8.92 4.95 8.71 -0.84 5.64 8.04 4.38 11.22 -1.98 8.34 6.91 10.27 6.05 2.74
Sharpe Ratio NA 0.00 1.49 0.85 1.09 NA NA 0.00 1.02 2.54 -0.63 1.78 3.90 1.13 2.71 -0.59 0.28 0.24 -0.15 0.51 1.31 2.81 1.14 2.17 -1.79 1.04 -19.82 0.24 3.07 -1.52 3.01 2.52 3.95 0.38 4.70
Standard Deviation(%) NA NA 1.24 1.75 2.41 NA NA NA 1.34 1.66 2.49 2.15 2.53 2.60 3.02 3.94 2.18 2.09 2.32 3.27 3.12 2.78 2.34 2.15 2.27 2.24 2.37 3.64 2.41 3.26 2.07 1.78 1.65 2.07 1.30
Draw Down(%) NA 0.00 1.68 4.54 6.60 NA NA 0.00 1.68 1.31 4.54 2.13 2.37 4.31 3.24 6.60 1.48 1.16 2.19 4.90 4.53 2.88 2.96 1.96 3.39 1.26 1.14 3.48 1.13 5.30 1.70 1.42 0.88 1.29 0.20
Yield(%) 0.00 0.00 1.33 1.88 2.78 3.37 3.79 0.00 1.47 2.28 2.49 2.97 3.33 3.32 3.91 3.95 4.20 4.07 3.91 5.00 5.19 3.83 4.67 4.92 4.59 5.29 5.41 7.35 5.39 4.90 5.05 5.38 5.99 5.83 1.81
Data as of 12/30/2016, Common starting date is 09/29/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SEIPX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS B) 0.91%
Apr 2013 – Apr 2016
1.97%
Nov 2011 – Nov 2016
3.04%
Nov 2006 – Nov 2016
3.39%
Oct 2001 – Oct 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SEIPX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS B) 9.31%
Sep 1990 – Sep 1993
7.06%
Sep 1990 – Sep 1995
6.04%
Aug 1990 – Aug 2000
5.93%
Oct 1989 – Oct 2004
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return