|
| Morningstar Return Rating: | Average | | Year to Date Return: | 32.12% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.21% | |
Worst 1-Yr Total Return (2008): | -40.48% | |
Best 3-Yr Total Return (2004-6): | 11.81% | |
Worst 3-Yr Total Return (2006-8): | -9.75% |
|
| 1-Year: | -7.94% | | 3-Year: | -4.99% | | 5-Year: | 1.66% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MAAGX | Category | Diff | Index* | Diff | | Year To Date | 32.12 | 31.20 | 0.92 | 24.07 | 8.05 | | 1-Month | 4.71 | 5.67 | -0.96 | 6.00 | -1.29 | | 3-Month | 7.33 | 8.18 | -0.85 | 7.91 | -0.58 | | 1-Year | 36.06 | 34.04 | 2.02 | 25.39 | 10.67 | | 3-Year | -4.58 | -3.89 | -0.69 | -5.79 | 1.21 | | 5-Year | 1.67 | 1.25 | 0.42 | 0.71 | 0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.59 | 43.84 | 8.75 | 45.76 | 6.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -18.03 | -0.21 | -18.25 | 0.01 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.48 | -40.67 | 0.19 | | 2007 | | | 9.23 | 13.35 | -4.12 | | 2006 | | | 13.06 | 7.05 | 6.01 | | 2005 | | | 7.32 | 6.71 | 0.61 | | 2004 | | | 15.21 | 7.81 | 7.40 | | 2003 | | | 31.88 | 28.66 | 3.22 | | 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
MAAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.36 | 19.81 | 18.04 | N/A | | 2008 | -9.27 | 0.97 | -13.81 | -24.63 | | 2007 | 3.21 | 6.15 | 1.52 | -1.79 | | 2006 | 6.17 | -3.94 | 2.64 | 8.01 | | 2005 | -2.83 | 1.45 | 5.81 | 2.88 | | 2004 | 4.07 | 0.90 | -2.67 | 12.72 | | 2003 | -3.80 | 16.28 | 4.70 | 12.61 | | 2002 | N/A | N/A | -15.70 | 6.05 | | 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 | 709 | 1818 | 39.00 | | 1-Month | 1048 | 1906 | 54.98 | | 3-Month | 1485 | 1904 | 77.99 | | 6-Month | 522 | 1866 | 27.97 | | 1-Year | 574 | 1815 | 31.63 | | 3-Year | 828 | 1537 | 53.87 | | 5-Year | 412 | 1273 | 32.36 |
|
|
|
|
|
0.08% Nasdaq 
Performance
