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| Morningstar Return Rating: | High | | Year to Date Return: | 13.81% | | 5-Year Average Return: | 4.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.25% | |
Worst 1-Yr Total Return (2008): | -32.57% | |
Best 3-Yr Total Return (2004-6): | 15.67% | |
Worst 3-Yr Total Return (2006-8): | -2.64% |
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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 | MADVX | Category | Diff | Index* | Diff | | Year To Date | 13.81 | 15.79 | -1.98 | 17.05 | -3.24 | | 1-Month | -0.50 | -2.21 | 1.71 | -1.86 | 1.36 | | 3-Month | 4.82 | 5.62 | -0.8 | 5.48 | -0.66 | | 1-Year | 7.66 | 9.52 | -1.86 | 9.80 | -2.14 | | 3-Year | -3.02 | -8.36 | 5.34 | -7.02 | 4 | | 5-Year | 4.90 | 0.18 | 4.72 | 0.33 | 4.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.16 | 46.84 | -8.68 | 45.76 | -7.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.21 | -16.40 | -0.81 | -18.25 | 1.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MADVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.57 | -37.09 | 4.52 | | 2007 | | | 14.78 | 1.42 | 13.36 | | 2006 | | | 19.25 | 18.15 | 1.10 | | 2005 | | | 12.65 | 5.95 | 6.70 | | 2004 | | | 15.21 | 12.97 | 2.24 | | 2003 | | | 26.23 | 28.44 | -2.21 | | 2002 | | | -11.27 | -18.69 | 7.42 | | 2001 | | | -4.08 | -4.99 | 0.91 | | 2000 | | | 11.91 | 7.87 | 4.04 | | 1999 | | | 2.86 | 6.72 | -3.86 |
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| PAST QUARTERLY RETURNS (%) FOR
MADVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.09 | 13.52 | 13.33 | N/A | | 2008 | -7.14 | 0.42 | -10.53 | -19.18 | | 2007 | 3.64 | 7.26 | 4.25 | -0.96 | | 2006 | 5.96 | 2.94 | 1.87 | 7.31 | | 2005 | 3.08 | 0.96 | 8.65 | -0.38 | | 2004 | 1.75 | 1.58 | 3.53 | 7.67 | | 2003 | -3.06 | 11.83 | 3.09 | 12.95 | | 2002 | 5.70 | -5.85 | -15.05 | 4.96 | | 2001 | -6.72 | 3.74 | -6.61 | 6.15 | | 2000 | -1.45 | -1.39 | 9.99 | 4.71 | | 1999 | N/A | N/A | N/A | 1.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 720 | 1335 | 53.93 | | 1-Month | 68 | 1379 | 4.93 | | 3-Month | 259 | 1368 | 18.93 | | 6-Month | 794 | 1346 | 58.99 | | 1-Year | 771 | 1318 | 58.50 | | 3-Year | 28 | 1124 | 2.49 | | 5-Year | 13 | 934 | 1.39 |
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0.34% Nasdaq 
0.29 (1.82%) 
Performance
