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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.91% | | 5-Year Average Return: | 5.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.81% | |
Worst 1-Yr Total Return (2008): | -44.58% | |
Best 3-Yr Total Return (2004-6): | 20.87% | |
Worst 3-Yr Total Return (2006-8): | -5.79% |
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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 | MAEFX | Category | Diff | Index* | Diff | | Year To Date | 28.91 | 39.98 | -11.07 | 27.36 | 1.55 | | 1-Month | -3.87 | -1.29 | -2.58 | -1.25 | -2.62 | | 3-Month | 9.39 | 11.09 | -1.7 | 8.10 | 1.29 | | 1-Year | 29.86 | 32.06 | -2.2 | 27.71 | 2.15 | | 3-Year | -5.03 | -5.86 | 0.83 | -5.22 | 0.19 | | 5-Year | 5.99 | 6.04 | -0.05 | 5.10 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.68 | 66.82 | 7.86 | 59.35 | 15.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.00 | -17.94 | 3.94 | -14.95 | 0.95 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.58 | -49.79 | 5.21 | | 2007 | | | 12.75 | 12.52 | 0.23 | | 2006 | | | 33.81 | 33.56 | 0.25 | | 2005 | | | 10.00 | 15.27 | -5.27 | | 2004 | | | 19.95 | 21.40 | -1.45 | | 2003 | | | 35.09 | 39.00 | -3.91 | | 2002 | | | -12.51 | -13.89 | 1.38 | | 2001 | | | -16.27 | -19.15 | 2.88 | | 2000 | | | 7.62 | -9.12 | 16.74 | | 1999 | | | 15.27 | 30.54 | -15.27 |
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| PAST QUARTERLY RETURNS (%) FOR
MAEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.65 | 27.39 | 26.29 | N/A | | 2008 | -10.58 | -0.11 | -20.53 | -21.92 | | 2007 | 1.78 | 9.89 | 1.23 | -0.42 | | 2006 | 12.19 | 2.34 | 5.05 | 10.94 | | 2005 | 1.53 | -1.22 | 7.46 | 2.07 | | 2004 | -0.49 | 2.87 | 0.68 | 16.38 | | 2003 | -10.65 | 22.59 | 3.13 | 19.59 | | 2002 | 3.03 | 0.08 | -24.17 | 11.90 | | 2001 | -13.30 | -0.15 | -11.20 | 8.92 | | 2000 | 0.00 | -0.47 | -4.98 | 13.79 | | 1999 | N/A | N/A | N/A | 4.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 116 | 30.17 | | 1-Month | 101 | 127 | 79.53 | | 3-Month | 81 | 122 | 66.39 | | 6-Month | 42 | 121 | 34.71 | | 1-Year | 25 | 114 | 21.93 | | 3-Year | 20 | 100 | 20.00 | | 5-Year | 32 | 94 | 34.04 |
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0.22% Nasdaq 
Performance
