|
| Morningstar Return Rating: | Average | | Year to Date Return: | 50.57% | | 5-Year Average Return: | 0.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.16% | |
Worst 1-Yr Total Return (2008): | -46.60% | |
Best 3-Yr Total Return (2004-6): | 7.19% | |
Worst 3-Yr Total Return (2006-8): | -16.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MAGLX | Category | Diff | Index* | Diff | | Year To Date | 50.57 | 31.20 | 19.37 | 24.07 | 26.5 | | 1-Month | 7.41 | 5.67 | 1.74 | 6.00 | 1.41 | | 3-Month | 12.45 | 8.18 | 4.27 | 7.91 | 4.54 | | 1-Year | 52.81 | 34.04 | 18.77 | 25.39 | 27.42 | | 3-Year | -2.09 | -3.89 | 1.8 | -5.79 | 3.7 | | 5-Year | 0.51 | 1.25 | -0.74 | 0.71 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.82 | 43.84 | 8.98 | 45.76 | 7.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.27 | -18.03 | 1.76 | -18.25 | 1.98 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.60 | -40.67 | -5.93 | | 2007 | | | 17.67 | 13.35 | 4.32 | | 2006 | | | -5.95 | 7.05 | -13.00 | | 2005 | | | 9.88 | 6.71 | 3.17 | | 2004 | | | 19.16 | 7.81 | 11.35 | | 2003 | | | 31.15 | 28.66 | 2.49 | | 2002 | | | -28.06 | -27.64 | -0.42 | | 2001 | | | -31.66 | -22.30 | -9.36 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MAGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.73 | 18.09 | 16.68 | N/A | | 2008 | -13.91 | 1.44 | -15.93 | -27.26 | | 2007 | 2.27 | 4.28 | 9.12 | 1.11 | | 2006 | -1.68 | -7.91 | 0.67 | 3.18 | | 2005 | -9.21 | 7.75 | 5.31 | 6.67 | | 2004 | 6.19 | 4.89 | -4.12 | 11.59 | | 2003 | 0.00 | 13.35 | 3.23 | 12.08 | | 2002 | 0.38 | -16.14 | -16.11 | 1.87 | | 2001 | -26.38 | 3.85 | -25.59 | 20.14 | | 2000 | N/A | N/A | -1.02 | -19.53 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 72 | 1818 | 3.96 | | 1-Month | 667 | 1906 | 34.99 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 186 | 1866 | 9.97 | | 1-Year | 85 | 1815 | 4.68 | | 3-Year | 353 | 1537 | 22.97 | | 5-Year | 727 | 1273 | 57.11 |
|
|
|
|
|
0.51% Nasdaq 
Performance
