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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.23% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.95% | |
Worst 1-Yr Total Return (2008): | -42.31% | |
Best 3-Yr Total Return (2006-8): | -6.46% | |
Worst 3-Yr Total Return (2006-8): | -6.46% |
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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 | MAIQX | Category | Diff | Index* | Diff | | Year To Date | 29.23 | 29.35 | -0.12 | 29.91 | -0.68 | | 1-Month | 4.13 | 3.83 | 0.3 | 2.00 | 2.13 | | 3-Month | 7.35 | 6.09 | 1.26 | 4.58 | 2.77 | | 1-Year | 39.24 | 38.30 | 0.94 | 37.72 | 1.52 | | 3-Year | -4.74 | -5.68 | 0.94 | -5.52 | 0.78 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.63 | 57.56 | 5.07 | 59.35 | 3.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.04 | -15.07 | -0.97 | -14.95 | -1.09 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAIQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.31 | -43.99 | 1.68 | | 2007 | | | 12.63 | 12.71 | -0.08 | | 2006 | | | 25.95 | 24.77 | 1.18 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MAIQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.12 | 23.79 | 20.00 | N/A | | 2008 | -8.60 | -1.02 | -20.31 | -19.98 | | 2007 | 2.38 | 7.42 | 2.89 | -0.46 | | 2006 | 10.46 | -0.90 | 4.98 | 9.60 | | 2005 | N/A | N/A | N/A | 4.62 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 387 | 824 | 46.97 | | 1-Month | 389 | 847 | 45.93 | | 3-Month | 388 | 844 | 45.97 | | 6-Month | 226 | 839 | 26.94 | | 1-Year | 281 | 817 | 34.39 | | 3-Year | 195 | 612 | 31.86 | | 5-Year | | 462 | N/A |
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1.06% Nasdaq 
0.02 (0.20%) 
Performance
