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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.07% | | 5-Year Average Return: | 4.50% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.56% | |
Worst 1-Yr Total Return (2008): | -16.51% | |
Best 3-Yr Total Return (2006-8): | -0.93% | |
Worst 3-Yr Total Return (2006-8): | -0.93% |
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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 | MACNX | Category | Diff | Index* | Diff | | Year To Date | 21.07 | 19.41 | 1.66 | N/A | N/A | | 1-Month | 2.52 | 2.38 | 0.14 | N/A | N/A | | 3-Month | 5.46 | 4.88 | 0.58 | N/A | N/A | | 1-Year | 23.44 | 23.37 | 0.07 | N/A | N/A | | 3-Year | 2.86 | 0.45 | 2.41 | N/A | N/A | | 5-Year | 4.50 | 2.90 | 1.6 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.48 | 25.19 | 2.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.57 | -3.19 | 2.62 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.51 | -18.61 | 2.10 | | 2007 | | | 7.27 | 4.53 | 2.74 | | 2006 | | | 8.56 | 8.16 | 0.40 | | 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
MACNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.19 | 10.83 | 10.63 | N/A | | 2008 | -3.20 | -0.17 | -4.75 | -9.30 | | 2007 | 1.67 | 2.80 | 1.92 | 0.70 | | 2006 | 2.00 | -0.51 | 3.43 | 3.44 | | 2005 | N/A | N/A | 1.92 | 1.26 | | 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 | 242 | 639 | 37.87 | | 1-Month | 334 | 655 | 50.99 | | 3-Month | 293 | 653 | 44.87 | | 6-Month | 213 | 647 | 32.92 | | 1-Year | 212 | 635 | 33.39 | | 3-Year | 43 | 514 | 8.37 | | 5-Year | | 349 | N/A |
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