|
| Morningstar Return Rating: | Average | | Year to Date Return: | 31.36% | | 5-Year Average Return: | 0.93% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.27% | |
Worst 1-Yr Total Return (2008): | -40.91% | |
Best 3-Yr Total Return (2006-8): | -10.41% | |
Worst 3-Yr Total Return (2006-8): | -10.41% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MAAFX | Category | Diff | Index* | Diff | | Year To Date | 31.36 | 31.20 | 0.16 | 24.07 | 7.29 | | 1-Month | 4.71 | 5.67 | -0.96 | 6.00 | -1.29 | | 3-Month | 7.24 | 8.18 | -0.94 | 7.91 | -0.67 | | 1-Year | 35.14 | 34.04 | 1.1 | 25.39 | 9.75 | | 3-Year | -5.24 | -3.89 | -1.35 | -5.79 | 0.55 | | 5-Year | 0.93 | 1.25 | -0.32 | 0.71 | 0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.94 | 43.84 | 8.1 | 45.76 | 6.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.89 | -18.03 | -0.86 | -18.25 | -0.64 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.91 | -40.67 | -0.24 | | 2007 | | | 8.41 | 13.35 | -4.94 | | 2006 | | | 12.27 | 7.05 | 5.22 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MAAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.52 | 19.75 | 17.74 | N/A | | 2008 | -9.40 | 0.78 | -13.96 | -24.78 | | 2007 | 3.01 | 5.92 | 1.32 | -1.94 | | 2006 | 6.06 | -4.15 | 2.41 | 7.84 | | 2005 | N/A | N/A | 5.58 | 2.66 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 781 | 1818 | 42.96 | | 1-Month | 1010 | 1906 | 52.99 | | 3-Month | 1523 | 1904 | 79.99 | | 6-Month | 597 | 1866 | 31.99 | | 1-Year | 615 | 1815 | 33.88 | | 3-Year | 934 | 1537 | 60.77 | | 5-Year | | 1273 | N/A |
|
|
|
|
|
0.20% Nasdaq 
Performance
