| Daily Share Prices |
| Fund Name | Net Asset Value for: |
| |
9/5/2008 | Change | 9/4/2008 | 9/3/2008 | 9/2/2008 | 8/29/2008 |
| Class A |
| SM&R Growth Fund - Class A ^ * | $3.93 |
**** |
$3.93 |
$4.04 |
$4.05 |
$4.06 |
| SM&R Equity Income Fund - Class A ^ | $18.93 |
$.10  |
$18.83 |
$19.35 |
$19.29 |
$19.26 |
| SM&R Balanced Fund - Class A ^ | $15.98 |
$.04 |
$15.94 |
$16.30 |
$16.29 |
$16.28 |
| SM&R Government Bond Fund - Class A ^ *** | $10.70 |
-$.01  |
$10.71 |
$10.70 |
$10.68 |
$10.65 |
| SM&R Tax Free Fund ** - Class A ^ | $10.51 |
**** |
$10.51 |
$10.50 |
$10.49 |
$10.49 |
| Class B |
| SM&R Growth Fund - Class B ^ * | $3.85 |
$.01 |
$3.84 |
$3.96 |
$3.96 |
$3.97 |
| SM&R Equity Income Fund - Class B ^ | $18.26 |
$.10 |
$18.16 |
$18.67 |
$18.61 |
$18.58 |
| SM&R Balanced Fund - Class B ^ | $16.16 |
$.04 |
$16.12 |
$16.48 |
$16.47 |
$16.47 |
| SM&R Government Bond Fund - Class B ^ *** | $10.68 |
-$.01 |
$10.69 |
$10.67 |
$10.66 |
$10.63 |
| SM&R Tax Free Fund ** - Class B ^ | $10.52 |
**** |
$10.52 |
$10.51 |
$10.50 |
$10.50 |
| Class T |
| SM&R Growth Fund - Class T * | $4.02 |
$.01 |
$4.01 |
$4.13 |
$4.13 |
$4.14 |
| SM&R Equity Income Fund - Class T | $19.76 |
$.11 |
$19.65 |
$20.20 |
$20.14 |
$20.10 |
| SM&R Balanced Fund - Class T ^ | $16.63 |
$.05 |
$16.58 |
$16.96 |
$16.95 |
$16.94 |
| SM&R Government Bond Fund - Class T ^*** | $10.56 |
-$.01 |
$10.57 |
$10.56 |
$10.54 |
$10.51 |
| SM&R Tax Free Fund ** - Class T ^ | $10.44 |
**** |
$10.44 |
$10.43 |
$10.42 |
$10.41 |
| Single Class Funds |
| SM&R Primary Fund ^ | $1.00 |
**** |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
**** = No Change
Investment return and
principal will fluctuate so that shares, when redeemed, may be worth
more or less than the original cost.
Net Asset Values for the SM&R Money
Market Fund are not included in this listing because they seek to
provide a constant $1.00 per share price. An investment in the
Money Market Fund is not insured or guaranteed by the Federal Deposit
Insurance Corporation or any other government agency. Although the Money
Market Fund seeks to preserve the value of your investment at $1.00 per
share, it is possible to lose money by investing in the Money Market
Fund. For standardized average annual returns and yields for all
the SM&R Mutual Funds, click
here.
* An investment in funds that specialize
in certain market sectors, market capitalization, or types of
securities, such as the SM&R Growth Fund, can be more risky than other
funds.
*** An investment in the Government Bond
Fund is not insured or guaranteed by the U.S. Government, its agencies,
or instrumentalities.
** May be subject to the
alternative minimum tax (AMT).
^ The investment adviser is waiving all
or part of its fees, and in addition may reimburse the fund for a
portion of its expenses. If these reimbursements or waivers were
not in effect, total returns would have been lower. These fee
waivers and expense reimbursements may be discontinued at any time upon
notice to the Fund's Board of Directors.
|
Data presented reflects
past performance and is no guarantee of future results. Current
performance may be higher or lower than the performance shown. An
investment in mutual funds is subject to market fluctuations and the
possible loss of principal. To obtain the most current performance
data, please call SM&R at (877) 239-2049. You should consider the
investment objectives , risks and charges and expenses of the investment
company carefully before investing. Please read the prospectus,
which contains this and other information about the investment company,
carefully before you invest. |
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Us
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click here.
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Member FINRA, SIPC
For more information,
please visit
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