|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.49% | | 5-Year Average Return: | 4.76% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.93% | |
Worst 1-Yr Total Return (2008): | -16.31% | |
Best 3-Yr Total Return (2006-8): | -0.66% | |
Worst 3-Yr Total Return (2006-8): | -0.66% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MACJX | Category | Diff | Index* | Diff | | Year To Date | 21.49 | 19.41 | 2.08 | N/A | N/A | | 1-Month | 2.59 | 2.38 | 0.21 | N/A | N/A | | 3-Month | 5.60 | 4.88 | 0.72 | N/A | N/A | | 1-Year | 23.81 | 23.37 | 0.44 | N/A | N/A | | 3-Year | 3.15 | 0.45 | 2.7 | N/A | N/A | | 5-Year | 4.76 | 2.90 | 1.86 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.80 | 25.19 | 2.61 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.30 | -3.19 | 2.89 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACJX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.31 | -18.61 | 2.30 | | 2007 | | | 7.53 | 4.53 | 3.00 | | 2006 | | | 8.93 | 8.16 | 0.77 | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
MACJX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.07 | 10.88 | 10.76 | N/A | | 2008 | -3.10 | -0.17 | -4.64 | -9.28 | | 2007 | 1.75 | 2.78 | 2.07 | 0.73 | | 2006 | 2.09 | -0.43 | 3.50 | 3.53 | | 2005 | N/A | N/A | 1.91 | 1.35 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 217 | 639 | 33.96 | | 1-Month | 235 | 655 | 35.88 | | 3-Month | 280 | 653 | 42.88 | | 6-Month | 187 | 647 | 28.90 | | 1-Year | 213 | 635 | 33.54 | | 3-Year | 37 | 514 | 7.20 | | 5-Year | | 349 | N/A |
|
|
|
|
|