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| Morningstar Return Rating: | Below average | | Year to Date Return: | 37.39% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.46% | |
Worst 1-Yr Total Return (2008): | -45.95% | |
Best 3-Yr Total Return (2005-7): | 8.41% | |
Worst 3-Yr Total Return (2006-8): | -13.00% |
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| 1-Year: | -9.97% | | 3-Year: | -7.06% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MACAX | Category | Diff | Index* | Diff | | Year To Date | 37.39 | 31.20 | 6.19 | 24.07 | 13.32 | | 1-Month | 5.71 | 5.67 | 0.04 | 6.00 | -0.29 | | 3-Month | 8.18 | 8.18 | 0 | 7.91 | 0.27 | | 1-Year | 40.73 | 34.04 | 6.69 | 25.39 | 15.34 | | 3-Year | -5.69 | -3.89 | -1.8 | -5.79 | 0.1 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.13 | 43.84 | 3.29 | 45.76 | 1.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.39 | -18.03 | -4.36 | -18.25 | -4.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.95 | -40.67 | -5.28 | | 2007 | | | 13.46 | 13.35 | 0.11 | | 2006 | | | 7.36 | 7.05 | 0.31 | | 2005 | | | 4.60 | 6.71 | -2.11 | | 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
MACAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.63 | 19.00 | 13.56 | N/A | | 2008 | -11.71 | 3.18 | -17.43 | -28.14 | | 2007 | 2.49 | 6.34 | 7.03 | -2.73 | | 2006 | 4.49 | -4.76 | 3.27 | 4.47 | | 2005 | -2.80 | 0.41 | 3.38 | 3.67 | | 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 | 327 | 1818 | 17.99 | | 1-Month | 705 | 1906 | 36.99 | | 3-Month | 837 | 1904 | 43.96 | | 6-Month | 1082 | 1866 | 57.98 | | 1-Year | 266 | 1815 | 14.66 | | 3-Year | 960 | 1537 | 62.46 | | 5-Year | | 1273 | N/A |
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1.27% Nasdaq 
Performance
