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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.34% | | 5-Year Average Return: | 3.74% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.77% | |
Worst 1-Yr Total Return (2008): | -17.15% | |
Best 3-Yr Total Return (2006-8): | -1.66% | |
Worst 3-Yr Total Return (2006-8): | -1.66% |
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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 | MACKX | Category | Diff | Index* | Diff | | Year To Date | 20.34 | 19.41 | 0.93 | N/A | N/A | | 1-Month | 2.50 | 2.38 | 0.12 | N/A | N/A | | 3-Month | 5.32 | 4.88 | 0.44 | N/A | N/A | | 1-Year | 22.55 | 23.37 | -0.82 | N/A | N/A | | 3-Year | 2.14 | 0.45 | 1.69 | N/A | N/A | | 5-Year | 3.74 | 2.90 | 0.84 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.94 | 25.19 | 1.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.30 | -3.19 | 1.89 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.15 | -18.61 | 1.46 | | 2007 | | | 6.50 | 4.53 | 1.97 | | 2006 | | | 7.77 | 8.16 | -0.39 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
MACKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.25 | 10.51 | 10.39 | N/A | | 2008 | -3.34 | -0.43 | -4.95 | -9.43 | | 2007 | 1.44 | 2.59 | 1.87 | 0.45 | | 2006 | 1.85 | -0.78 | 3.22 | 3.31 | | 2005 | N/A | N/A | 1.76 | 1.16 | | 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 | 287 | 639 | 44.91 | | 1-Month | 412 | 655 | 62.90 | | 3-Month | 346 | 653 | 52.99 | | 6-Month | 258 | 647 | 39.88 | | 1-Year | 239 | 635 | 37.64 | | 3-Year | 89 | 514 | 17.32 | | 5-Year | | 349 | N/A |
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0.47% Nasdaq 
Performance
