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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.39% | | 5-Year Average Return: | 1.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.65% | |
Worst 1-Yr Total Return (2008): | -36.45% | |
Best 3-Yr Total Return (2004-6): | 12.07% | |
Worst 3-Yr Total Return (2006-8): | -7.58% |
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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 | MABAX | Category | Diff | Index* | Diff | | Year To Date | 20.39 | 15.79 | 4.6 | 17.05 | 3.34 | | 1-Month | -1.14 | -2.21 | 1.07 | -1.86 | 0.72 | | 3-Month | 5.95 | 5.62 | 0.33 | 5.48 | 0.47 | | 1-Year | 15.44 | 9.52 | 5.92 | 9.80 | 5.64 | | 3-Year | -6.79 | -8.36 | 1.57 | -7.02 | 0.23 | | 5-Year | 1.23 | 0.18 | 1.05 | 0.33 | 0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.12 | 46.84 | 0.28 | 45.76 | 1.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.65 | -16.40 | 1.75 | -18.25 | 3.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MABAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.45 | -37.09 | 0.64 | | 2007 | | | 1.28 | 1.42 | -0.14 | | 2006 | | | 22.65 | 18.15 | 4.50 | | 2005 | | | 3.87 | 5.95 | -2.08 | | 2004 | | | 10.48 | 12.97 | -2.49 | | 2003 | | | 32.70 | 28.44 | 4.26 | | 2002 | | | -16.79 | -18.69 | 1.90 | | 2001 | | | -0.51 | -4.99 | 4.48 | | 2000 | | | 3.17 | 7.87 | -4.70 | | 1999 | | | 11.06 | 6.72 | 4.34 |
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| PAST QUARTERLY RETURNS (%) FOR
MABAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.58 | 17.66 | 15.75 | N/A | | 2008 | -8.25 | -4.53 | -8.82 | -20.44 | | 2007 | 1.23 | 6.67 | -0.63 | -5.61 | | 2006 | 6.09 | -0.21 | 7.46 | 7.82 | | 2005 | -1.70 | -0.29 | 3.31 | 2.57 | | 2004 | 2.55 | 1.75 | -2.47 | 8.55 | | 2003 | -6.42 | 18.16 | 3.72 | 15.70 | | 2002 | 4.54 | -11.34 | -19.62 | 11.69 | | 2001 | -0.94 | 3.88 | -14.11 | 12.57 | | 2000 | -1.21 | -1.51 | 6.40 | -0.35 | | 1999 | N/A | N/A | N/A | 2.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 253 | 1335 | 18.95 | | 1-Month | 275 | 1379 | 19.94 | | 3-Month | 574 | 1368 | 41.96 | | 6-Month | 269 | 1346 | 19.99 | | 1-Year | 209 | 1318 | 15.86 | | 3-Year | 255 | 1124 | 22.69 | | 5-Year | 208 | 934 | 22.27 |
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0.22% Nasdaq 
0.37 (1.60%) 
Performance
