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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.21% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.90% | |
Worst 1-Yr Total Return (2008): | -17.10% | |
Best 3-Yr Total Return (2005-7): | 5.90% | |
Worst 3-Yr Total Return (2006-8): | -1.56% |
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| 1-Year: | 2.90% | | 3-Year: | 1.61% | | 5-Year: | 3.68% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MACBX | Category | Diff | Index* | Diff | | Year To Date | 20.21 | 19.41 | 0.8 | N/A | N/A | | 1-Month | 2.45 | 2.38 | 0.07 | N/A | N/A | | 3-Month | 5.21 | 4.88 | 0.33 | N/A | N/A | | 1-Year | 22.46 | 23.37 | -0.91 | N/A | N/A | | 3-Year | 2.14 | 0.45 | 1.69 | N/A | N/A | | 5-Year | 3.81 | 2.90 | 0.91 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.04 | 25.19 | 1.85 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.23 | -3.19 | 1.96 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.10 | -18.61 | 1.51 | | 2007 | | | 6.63 | 4.53 | 2.10 | | 2006 | | | 7.90 | 8.16 | -0.26 | | 2005 | | | 3.23 | 2.97 | 0.26 | | 2004 | | | 6.57 | 5.46 | 1.11 | | 2003 | | | 10.89 | 12.34 | -1.45 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MACBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.28 | 10.50 | 10.46 | N/A | | 2008 | -3.36 | -0.34 | -4.94 | -9.45 | | 2007 | 1.59 | 2.56 | 1.85 | 0.49 | | 2006 | 1.92 | -0.77 | 3.28 | 3.30 | | 2005 | -0.88 | 1.25 | 1.76 | 1.08 | | 2004 | 1.86 | -0.64 | 0.46 | 4.81 | | 2003 | -1.32 | 6.49 | 0.77 | 4.71 | | 2002 | N/A | N/A | -4.50 | 2.93 | | 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 | 287 | 639 | 44.91 | | 1-Month | 294 | 655 | 44.89 | | 3-Month | 352 | 653 | 53.91 | | 6-Month | 271 | 647 | 41.89 | | 1-Year | 254 | 635 | 40.00 | | 3-Year | 89 | 514 | 17.32 | | 5-Year | 63 | 349 | 18.05 |
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