|
| Morningstar Return Rating: | Average | | Year to Date Return: | 28.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.37% | |
Worst 1-Yr Total Return (2008): | -41.79% | |
Best 3-Yr Total Return (2006-8): | -10.15% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MADDX | Category | Diff | Index* | Diff | | Year To Date | 28.74 | 31.20 | -2.46 | 24.07 | 4.67 | | 1-Month | 7.61 | 5.67 | 1.94 | 6.00 | 1.61 | | 3-Month | 10.61 | 8.18 | 2.43 | 7.91 | 2.7 | | 1-Year | 30.43 | 34.04 | -3.61 | 25.39 | 5.04 | | 3-Year | -4.48 | -3.89 | -0.59 | -5.79 | 1.31 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.55 | 43.84 | -1.29 | 45.76 | -3.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.02 | -18.03 | -1.99 | -18.25 | -1.77 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MADDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.79 | -40.67 | -1.12 | | 2007 | | | 14.37 | 13.35 | 1.02 | | 2006 | | | 8.96 | 7.05 | 1.91 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MADDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.58 | 15.08 | 15.95 | N/A | | 2008 | -13.47 | -0.09 | -12.26 | -23.25 | | 2007 | 0.69 | 5.50 | 8.15 | -0.45 | | 2006 | 5.09 | -4.13 | 1.22 | 6.85 | | 2005 | N/A | N/A | N/A | 4.02 | | 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 | 1327 | 1818 | 72.99 | | 1-Month | 1829 | 1906 | 95.96 | | 3-Month | 913 | 1904 | 47.95 | | 6-Month | 709 | 1866 | 38.00 | | 1-Year | 1194 | 1815 | 65.79 | | 3-Year | 910 | 1537 | 59.21 | | 5-Year | | 1273 | N/A |
|
|
|
|
|
0.20% Nasdaq 
Performance
