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| Morningstar Return Rating: | Above average | | Year to Date Return: | 63.27% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.70% | |
Worst 1-Yr Total Return (2008): | -52.27% | |
Best 3-Yr Total Return (2005-7): | 14.14% | |
Worst 3-Yr Total Return (2006-8): | -15.42% |
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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 | MAEBX | Category | Diff | Index* | Diff | | Year To Date | 63.27 | 31.20 | 32.07 | 24.07 | 39.2 | | 1-Month | 6.02 | 5.67 | 0.35 | 6.00 | 0.02 | | 3-Month | 12.45 | 8.18 | 4.27 | 7.91 | 4.54 | | 1-Year | 63.55 | 34.04 | 29.51 | 25.39 | 38.16 | | 3-Year | -1.72 | -3.89 | 2.17 | -5.79 | 4.07 | | 5-Year | 3.71 | 1.25 | 2.46 | 0.71 | 3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.11 | 43.84 | 18.27 | 45.76 | 16.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.44 | -18.03 | -1.41 | -18.25 | -1.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.27 | -40.67 | -11.60 | | 2007 | | | 23.70 | 13.35 | 10.35 | | 2006 | | | 2.49 | 7.05 | -4.56 | | 2005 | | | 17.30 | 6.71 | 10.59 | | 2004 | | | 6.75 | 7.81 | -1.06 | | 2003 | | | 30.47 | 28.66 | 1.81 | | 2002 | | | -28.84 | -27.64 | -1.20 | | 2001 | | | -15.45 | -22.30 | 6.85 | | 2000 | | | -11.89 | -13.05 | 1.16 | | 1999 | | | 46.13 | 38.87 | 7.26 |
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| PAST QUARTERLY RETURNS (%) FOR
MAEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.21 | 21.34 | 20.05 | N/A | | 2008 | -11.79 | 4.70 | -22.04 | -33.70 | | 2007 | 3.58 | 7.04 | 9.56 | 1.83 | | 2006 | 1.45 | -3.41 | -1.48 | 6.16 | | 2005 | -5.35 | 6.85 | 8.20 | 7.20 | | 2004 | -0.43 | 2.17 | -4.17 | 9.49 | | 2003 | 4.97 | 10.65 | 2.04 | 10.10 | | 2002 | -3.29 | -16.03 | -17.90 | 6.75 | | 2001 | -18.49 | 8.86 | -14.89 | 11.96 | | 2000 | 12.46 | -5.47 | -3.56 | -14.06 | | 1999 | N/A | N/A | N/A | 19.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 1818 | 1.98 | | 1-Month | 819 | 1906 | 42.97 | | 3-Month | 133 | 1904 | 6.99 | | 6-Month | 93 | 1866 | 4.98 | | 1-Year | 27 | 1815 | 1.49 | | 3-Year | 248 | 1537 | 16.14 | | 5-Year | 128 | 1273 | 10.05 |
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0.31% Nasdaq 0.00%
0.09 (0.59%) 
Performance
