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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.88% | | 5-Year Average Return: | 0.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.41% | |
Worst 1-Yr Total Return (2008): | -32.50% | |
Best 3-Yr Total Return (2004-6): | 11.45% | |
Worst 3-Yr Total Return (2006-8): | -5.45% |
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| 1-Year: | -15.94% | | 3-Year: | -8.17% | | 5-Year: | -0.23% | | 10-Year: | 0.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MAEIX | Category | Diff | Index* | Diff | | Year To Date | 4.88 | 15.79 | -10.91 | 17.05 | -12.17 | | 1-Month | -2.75 | -2.21 | -0.54 | -1.86 | -0.89 | | 3-Month | 5.61 | 5.62 | -0.01 | 5.48 | 0.13 | | 1-Year | 1.69 | 9.52 | -7.83 | 9.80 | -8.11 | | 3-Year | -8.18 | -8.36 | 0.18 | -7.02 | -1.16 | | 5-Year | 0.08 | 0.18 | -0.1 | 0.33 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.24 | 46.84 | -15.6 | 45.76 | -14.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.50 | -16.40 | -4.1 | -18.25 | -2.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.50 | -37.09 | 4.59 | | 2007 | | | 5.75 | 1.42 | 4.33 | | 2006 | | | 18.41 | 18.15 | 0.26 | | 2005 | | | 6.29 | 5.95 | 0.34 | | 2004 | | | 9.97 | 12.97 | -3.00 | | 2003 | | | 21.84 | 28.44 | -6.60 | | 2002 | | | -14.91 | -18.69 | 3.78 | | 2001 | | | -6.64 | -4.99 | -1.65 | | 2000 | | | 9.72 | 7.87 | 1.85 | | 1999 | | | 1.69 | 6.72 | -5.03 |
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| PAST QUARTERLY RETURNS (%) FOR
MAEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.72 | 6.76 | 15.74 | N/A | | 2008 | -9.75 | -1.93 | -7.79 | -17.30 | | 2007 | 0.36 | 5.32 | 1.57 | -1.50 | | 2006 | 5.64 | -0.15 | 5.17 | 6.74 | | 2005 | -1.62 | 1.44 | 4.64 | 1.79 | | 2004 | 0.86 | 0.22 | 0.49 | 8.26 | | 2003 | -6.02 | 15.65 | -0.16 | 12.27 | | 2002 | 4.83 | -10.20 | -17.64 | 9.76 | | 2001 | -7.01 | 4.24 | -8.21 | 4.93 | | 2000 | -2.96 | -0.10 | 6.91 | 5.87 | | 1999 | N/A | N/A | N/A | 0.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1254 | 1335 | 93.93 | | 1-Month | 524 | 1379 | 38.00 | | 3-Month | 150 | 1368 | 10.96 | | 6-Month | 1292 | 1346 | 95.99 | | 1-Year | 1012 | 1318 | 76.78 | | 3-Year | 382 | 1124 | 33.99 | | 5-Year | 369 | 934 | 39.51 |
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0.88% Nasdaq 
Performance
