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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.14% | | 5-Year Average Return: | 1.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.83% | |
Worst 1-Yr Total Return (2008): | -28.06% | |
Best 3-Yr Total Return (2004-6): | 9.04% | |
Worst 3-Yr Total Return (2006-8): | -4.45% |
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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 | MACPX | Category | Diff | Index* | Diff | | Year To Date | 12.14 | 18.16 | -6.02 | N/A | N/A | | 1-Month | -1.41 | -1.24 | -0.17 | N/A | N/A | | 3-Month | 4.13 | 4.71 | -0.58 | N/A | N/A | | 1-Year | 8.50 | 15.73 | -7.23 | N/A | N/A | | 3-Year | -4.02 | -2.66 | -1.36 | N/A | N/A | | 5-Year | 1.45 | 2.10 | -0.65 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.19 | 33.32 | -4.13 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.99 | -8.51 | -5.48 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.06 | -28.00 | -0.06 | | 2007 | | | 5.61 | 5.99 | -0.38 | | 2006 | | | 14.83 | 11.29 | 3.54 | | 2005 | | | 4.27 | 5.13 | -0.86 | | 2004 | | | 8.26 | 8.86 | -0.60 | | 2003 | | | 21.49 | 20.35 | 1.14 | | 2002 | | | -13.43 | -12.02 | -1.41 | | 2001 | | | -4.84 | -5.05 | 0.21 | | 2000 | | | 7.76 | 1.82 | 5.94 | | 1999 | | | 4.54 | 10.71 | -6.17 |
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| PAST QUARTERLY RETURNS (%) FOR
MACPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.21 | 9.91 | 11.53 | N/A | | 2008 | -5.03 | -2.29 | -8.59 | -15.19 | | 2007 | 1.17 | 4.83 | 1.76 | -2.15 | | 2006 | 3.51 | -0.11 | 5.28 | 5.49 | | 2005 | -0.71 | 0.45 | 2.31 | 2.19 | | 2004 | 1.74 | 0.71 | -0.29 | 5.97 | | 2003 | -2.38 | 11.92 | 1.24 | 9.84 | | 2002 | 3.18 | -7.94 | -13.36 | 5.19 | | 2001 | -6.55 | 3.98 | -9.94 | 8.74 | | 2000 | 1.84 | -1.50 | 5.30 | 2.02 | | 1999 | N/A | N/A | N/A | 3.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1053 | 1211 | 86.95 | | 1-Month | 327 | 1258 | 25.99 | | 3-Month | 427 | 1256 | 34.00 | | 6-Month | 1024 | 1220 | 83.93 | | 1-Year | 822 | 1204 | 68.27 | | 3-Year | 543 | 950 | 57.16 | | 5-Year | 399 | 796 | 50.13 |
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