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| Morningstar Return Rating: | High | | Year to Date Return: | 20.24% | | 5-Year Average Return: | 5.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.30% | |
Worst 1-Yr Total Return (2008): | -34.88% | |
Best 3-Yr Total Return (2005-7): | 14.69% | |
Worst 3-Yr Total Return (2006-8): | -2.99% |
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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 | MAFOX | Category | Diff | Index* | Diff | | Year To Date | 20.24 | 24.15 | -3.91 | 17.05 | 3.19 | | 1-Month | -3.35 | -2.25 | -1.1 | -1.86 | -1.49 | | 3-Month | 4.66 | 4.52 | 0.14 | 5.48 | -0.82 | | 1-Year | 24.69 | 15.35 | 9.34 | 9.80 | 14.89 | | 3-Year | 0.84 | -4.95 | 5.79 | -7.02 | 7.86 | | 5-Year | 5.04 | 0.99 | 4.05 | 0.33 | 4.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.22 | 42.81 | -1.59 | 45.76 | -4.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.24 | -17.14 | 0.9 | -18.25 | 2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAFOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.88 | -40.67 | 5.79 | | 2007 | | | 30.30 | 13.35 | 16.95 | | 2006 | | | 7.61 | 7.05 | 0.56 | | 2005 | | | 7.60 | 6.71 | 0.89 | | 2004 | | | 5.56 | 7.81 | -2.25 | | 2003 | | | 37.29 | 28.66 | 8.63 | | 2002 | | | -39.18 | -27.64 | -11.54 | | 2001 | | | -70.06 | -22.30 | -47.76 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MAFOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.17 | 10.56 | 17.42 | N/A | | 2008 | -11.24 | 1.31 | -12.93 | -16.83 | | 2007 | 5.56 | 10.05 | 8.26 | 3.61 | | 2006 | 5.98 | -0.51 | -1.03 | 3.13 | | 2005 | -5.85 | 0.00 | 11.80 | 2.22 | | 2004 | 8.02 | -2.29 | -8.77 | 9.62 | | 2003 | -0.85 | 22.22 | 3.50 | 9.46 | | 2002 | -6.19 | -20.33 | -20.69 | 2.61 | | 2001 | -54.94 | 9.25 | -52.04 | 26.80 | | 2000 | N/A | -4.91 | 23.21 | -38.34 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1225 | 1802 | 67.98 | | 1-Month | 1341 | 1890 | 70.95 | | 3-Month | 772 | 1884 | 40.98 | | 6-Month | 1114 | 1827 | 60.97 | | 1-Year | 126 | 1797 | 7.01 | | 3-Year | 40 | 1518 | 2.64 | | 5-Year | 44 | 1251 | 3.52 |
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0.01% Nasdaq 
0.22%
Performance
