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| Morningstar Return Rating: | Average | | Year to Date Return: | 50.69% | | 5-Year Average Return: | 0.68% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.28% | |
Worst 1-Yr Total Return (2008): | -46.49% | |
Best 3-Yr Total Return (2004-6): | 7.33% | |
Worst 3-Yr Total Return (2006-8): | -15.93% |
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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 | MAGYX | Category | Diff | Index* | Diff | | Year To Date | 50.69 | 31.20 | 19.49 | 24.07 | 26.62 | | 1-Month | 7.29 | 5.67 | 1.62 | 6.00 | 1.29 | | 3-Month | 12.47 | 8.18 | 4.29 | 7.91 | 4.56 | | 1-Year | 52.93 | 34.04 | 18.89 | 25.39 | 27.54 | | 3-Year | -1.96 | -3.89 | 1.93 | -5.79 | 3.83 | | 5-Year | 0.68 | 1.25 | -0.57 | 0.71 | -0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.93 | 43.84 | 9.09 | 45.76 | 7.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.08 | -18.03 | 1.95 | -18.25 | 2.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.49 | -40.67 | -5.82 | | 2007 | | | 18.01 | 13.35 | 4.66 | | 2006 | | | -5.90 | 7.05 | -12.95 | | 2005 | | | 10.17 | 6.71 | 3.46 | | 2004 | | | 19.28 | 7.81 | 11.47 | | 2003 | | | 31.33 | 28.66 | 2.67 | | 2002 | | | -27.87 | -27.64 | -0.23 | | 2001 | | | -31.66 | -22.30 | -9.36 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MAGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.43 | 18.68 | 16.65 | N/A | | 2008 | -13.90 | 1.58 | -16.04 | -27.14 | | 2007 | 2.41 | 4.24 | 9.19 | 1.24 | | 2006 | -1.66 | -7.85 | 0.67 | 3.15 | | 2005 | -9.17 | 7.89 | 5.27 | 6.79 | | 2004 | 6.36 | 4.86 | -4.10 | 11.52 | | 2003 | 0.00 | 13.32 | 3.46 | 12.03 | | 2002 | 0.56 | -16.10 | -16.07 | 1.86 | | 2001 | -26.38 | 4.02 | -25.55 | 19.86 | | 2000 | N/A | N/A | -0.92 | -19.48 | | 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 | 72 | 1818 | 3.96 | | 1-Month | 667 | 1906 | 34.99 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 167 | 1866 | 8.95 | | 1-Year | 83 | 1815 | 4.57 | | 3-Year | 327 | 1537 | 21.28 | | 5-Year | 699 | 1273 | 54.91 |
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0.02% Nasdaq 0.00%
0.01 (0.17%) 
Performance
