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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.88% | | 5-Year Average Return: | -2.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.58% | |
Worst 1-Yr Total Return (2008): | -44.88% | |
Best 3-Yr Total Return (2004-6): | 11.89% | |
Worst 3-Yr Total Return (2006-8): | -15.46% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KMVAX | Category | Diff | Index* | Diff | | Year To Date | 29.88 | 30.74 | -0.86 | 24.07 | 5.81 | | 1-Month | 5.01 | 4.28 | 0.73 | 6.00 | -0.99 | | 3-Month | 5.93 | 5.45 | 0.48 | 7.91 | -1.98 | | 1-Year | 35.72 | 36.41 | -0.69 | 25.39 | 10.33 | | 3-Year | -11.67 | -6.04 | -5.63 | -5.79 | -5.88 | | 5-Year | -2.62 | 0.99 | -3.61 | 0.71 | -3.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.77 | 54.55 | 5.22 | 45.76 | 14.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.87 | -16.09 | -9.78 | -18.25 | -7.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KMVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.88 | -39.18 | -5.70 | | 2007 | | | -5.18 | 4.85 | -10.03 | | 2006 | | | 15.58 | 14.03 | 1.55 | | 2005 | | | 6.69 | 9.25 | -2.56 | | 2004 | | | 13.58 | 16.30 | -2.72 | | 2003 | | | 31.86 | 36.28 | -4.42 | | 2002 | | | -17.82 | -16.55 | -1.27 | | 2001 | | | 15.66 | -3.12 | 18.78 | | 2000 | | | 18.25 | 6.36 | 11.89 | | 1999 | | | 0.24 | 20.92 | -20.68 |
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| PAST QUARTERLY RETURNS (%) FOR
KMVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.65 | 21.73 | 21.14 | N/A | | 2008 | -11.57 | 1.01 | -12.46 | -29.51 | | 2007 | 2.36 | 7.29 | -5.72 | -8.42 | | 2006 | 6.92 | -2.59 | 3.59 | 7.13 | | 2005 | -0.70 | 2.89 | 2.60 | 1.78 | | 2004 | 3.07 | 2.15 | -3.87 | 12.22 | | 2003 | -3.68 | 18.98 | 2.80 | 11.92 | | 2002 | 2.25 | -9.09 | -17.17 | 6.74 | | 2001 | 2.46 | 11.75 | -15.85 | 20.04 | | 2000 | 3.71 | 1.64 | 9.42 | 2.52 | | 1999 | N/A | N/A | N/A | 1.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 171 | 450 | 38.00 | | 1-Month | 306 | 479 | 63.88 | | 3-Month | 138 | 476 | 28.99 | | 6-Month | 84 | 472 | 17.80 | | 1-Year | 181 | 450 | 40.22 | | 3-Year | 291 | 367 | 79.29 | | 5-Year | 239 | 293 | 81.57 |
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0.20% Nasdaq 
Performance
