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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.23% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.03% | |
Worst 1-Yr Total Return (2008): | -40.45% | |
Best 3-Yr Total Return (2006-8): | -9.77% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
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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 | MAAHX | Category | Diff | Index* | Diff | | Year To Date | 32.23 | 31.20 | 1.03 | 24.07 | 8.16 | | 1-Month | 4.74 | 5.67 | -0.93 | 6.00 | -1.26 | | 3-Month | 7.37 | 8.18 | -0.81 | 7.91 | -0.54 | | 1-Year | 36.13 | 34.04 | 2.09 | 25.39 | 10.74 | | 3-Year | -4.56 | -3.89 | -0.67 | -5.79 | 1.23 | | 5-Year | 1.67 | 1.25 | 0.42 | 0.71 | 0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.67 | 43.84 | 8.83 | 45.76 | 6.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -18.03 | -0.24 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAAHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.45 | -40.67 | 0.22 | | 2007 | | | 9.12 | 13.35 | -4.23 | | 2006 | | | 13.03 | 7.05 | 5.98 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
MAAHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.31 | 19.93 | 17.93 | N/A | | 2008 | -9.20 | 0.97 | -13.81 | -24.63 | | 2007 | 3.16 | 6.12 | 1.53 | -1.82 | | 2006 | 6.18 | -3.95 | 2.58 | 8.04 | | 2005 | N/A | N/A | 5.74 | 2.91 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 690 | 1818 | 37.95 | | 1-Month | 1048 | 1906 | 54.98 | | 3-Month | 1466 | 1904 | 77.00 | | 6-Month | 559 | 1866 | 29.96 | | 1-Year | 565 | 1815 | 31.13 | | 3-Year | 823 | 1537 | 53.55 | | 5-Year | | 1273 | N/A |
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0.20% Nasdaq 
Performance
