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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.40% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.84% | |
Worst 1-Yr Total Return (2008): | -17.14% | |
Best 3-Yr Total Return (2005-7): | 5.90% | |
Worst 3-Yr Total Return (2006-8): | -1.60% |
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| 1-Year: | 5.94% | | 3-Year: | 2.52% | | 5-Year: | 4.02% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MACVX | Category | Diff | Index* | Diff | | Year To Date | 17.40 | 16.51 | 0.89 | N/A | N/A | | 1-Month | -0.61 | -0.33 | -0.28 | N/A | N/A | | 3-Month | 4.97 | 4.50 | 0.47 | N/A | N/A | | 1-Year | 16.89 | 15.92 | 0.97 | N/A | N/A | | 3-Year | 1.83 | 0.19 | 1.64 | N/A | N/A | | 5-Year | 3.63 | 2.75 | 0.88 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.02 | 25.13 | 1.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.21 | -3.25 | 2.04 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.14 | -18.61 | 1.47 | | 2007 | | | 6.63 | 4.53 | 2.10 | | 2006 | | | 7.84 | 8.16 | -0.32 | | 2005 | | | 3.27 | 2.97 | 0.30 | | 2004 | | | 6.60 | 5.46 | 1.14 | | 2003 | | | 10.90 | 12.34 | -1.44 | | 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
MACVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.30 | 10.54 | 10.50 | N/A | | 2008 | -3.37 | -0.34 | -4.95 | -9.47 | | 2007 | 1.51 | 2.65 | 1.85 | 0.47 | | 2006 | 1.84 | -0.69 | 3.28 | 3.24 | | 2005 | -0.88 | 1.25 | 1.76 | 1.13 | | 2004 | 1.86 | -0.64 | 0.55 | 4.75 | | 2003 | -1.32 | 6.49 | 0.77 | 4.72 | | 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 | 286 | 637 | 44.90 | | 1-Month | 450 | 644 | 69.88 | | 3-Month | 173 | 644 | 26.86 | | 6-Month | 287 | 638 | 44.98 | | 1-Year | 193 | 633 | 30.49 | | 3-Year | 74 | 506 | 14.62 | | 5-Year | 57 | 343 | 16.62 |
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0.22% Nasdaq 0.00%
Performance
