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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.13% | | 5-Year Average Return: | 4.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.44% | |
Worst 1-Yr Total Return (2008): | -28.50% | |
Best 3-Yr Total Return (2005-7): | 10.76% | |
Worst 3-Yr Total Return (2006-8): | -3.39% |
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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 | MABIX | Category | Diff | Index* | Diff | | Year To Date | 22.13 | 22.21 | -0.08 | N/A | N/A | | 1-Month | 4.16 | 3.58 | 0.58 | N/A | N/A | | 3-Month | 7.09 | 5.74 | 1.35 | N/A | N/A | | 1-Year | 24.64 | 26.14 | -1.5 | N/A | N/A | | 3-Year | -0.05 | -2.18 | 2.13 | N/A | N/A | | 5-Year | 4.09 | 2.20 | 1.89 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.30 | 33.99 | -2.69 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.73 | -9.13 | 1.4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MABIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.50 | -28.00 | -0.50 | | 2007 | | | 13.44 | 5.99 | 7.45 | | 2006 | | | 11.17 | 11.29 | -0.12 | | 2005 | | | 7.75 | 5.13 | 2.62 | | 2004 | | | 8.49 | 8.86 | -0.37 | | 2003 | | | 20.22 | 20.35 | -0.13 | | 2002 | | | -13.72 | -12.02 | -1.70 | | 2001 | | | -5.57 | -5.05 | -0.52 | | 2000 | | | -0.87 | 1.82 | -2.69 | | 1999 | | | 16.09 | 10.71 | 5.38 |
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| PAST QUARTERLY RETURNS (%) FOR
MABIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.33 | 10.21 | 12.10 | N/A | | 2008 | -6.55 | -2.10 | -10.59 | -12.60 | | 2007 | 1.52 | 5.02 | 5.08 | 1.26 | | 2006 | 2.40 | -1.46 | 4.22 | 5.71 | | 2005 | -1.83 | 2.60 | 4.11 | 2.76 | | 2004 | 1.94 | 0.09 | -0.54 | 6.90 | | 2003 | -1.74 | 11.29 | 1.96 | 7.82 | | 2002 | -1.00 | -8.11 | -11.35 | 6.99 | | 2001 | -5.50 | 2.31 | -7.29 | 5.36 | | 2000 | 4.03 | -2.26 | 1.20 | -3.66 | | 1999 | N/A | N/A | N/A | 11.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 686 | 1184 | 57.94 | | 1-Month | 1097 | 1233 | 88.97 | | 3-Month | 307 | 1229 | 24.98 | | 6-Month | 507 | 1208 | 41.97 | | 1-Year | 668 | 1183 | 56.47 | | 3-Year | 152 | 932 | 16.31 | | 5-Year | 86 | 784 | 10.97 |
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0.10% Nasdaq 0.00%
0.02 (0.17%) 
Performance
