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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.26% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.79% | |
Worst 1-Yr Total Return (2008): | -42.77% | |
Best 3-Yr Total Return (2004-6): | 19.76% | |
Worst 3-Yr Total Return (2006-8): | -7.18% |
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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 | MAIVX | Category | Diff | Index* | Diff | | Year To Date | 27.26 | 28.50 | -1.24 | 29.91 | -2.65 | | 1-Month | 2.46 | 2.93 | -0.47 | 2.00 | 0.46 | | 3-Month | 3.02 | 4.52 | -1.5 | 4.58 | -1.56 | | 1-Year | 36.08 | 37.87 | -1.79 | 37.72 | -1.64 | | 3-Year | -6.24 | -5.94 | -0.3 | -5.52 | -0.72 | | 5-Year | 3.55 | 3.48 | 0.07 | 4.13 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.65 | 59.57 | 4.08 | 59.35 | 4.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.14 | -11.44 | -1.7 | -14.95 | 1.81 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.77 | -42.41 | -0.36 | | 2007 | | | 10.19 | 9.01 | 1.18 | | 2006 | | | 26.79 | 25.98 | 0.81 | | 2005 | | | 11.22 | 13.19 | -1.97 | | 2004 | | | 21.81 | 21.99 | -0.18 | | 2003 | | | 38.45 | 39.07 | -0.62 | | 2002 | | | -14.58 | -12.37 | -2.21 | | 2001 | | | -12.81 | -15.98 | 3.17 | | 2000 | | | 2.15 | -6.76 | 8.91 | | 1999 | | | 23.43 | 30.02 | -6.59 |
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| PAST QUARTERLY RETURNS (%) FOR
MAIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.71 | 26.61 | 20.16 | N/A | | 2008 | -11.41 | -0.34 | -19.64 | -19.33 | | 2007 | 1.67 | 9.01 | 1.50 | -2.05 | | 2006 | 10.70 | 2.24 | 2.76 | 9.01 | | 2005 | 0.37 | -1.42 | 10.60 | 1.62 | | 2004 | 2.99 | 2.13 | 0.14 | 15.64 | | 2003 | -10.01 | 20.76 | 7.18 | 18.86 | | 2002 | 3.90 | 1.98 | -23.32 | 5.13 | | 2001 | -7.77 | 1.32 | -13.89 | 8.35 | | 2000 | -0.64 | 4.19 | -5.42 | 4.33 | | 1999 | N/A | N/A | N/A | 8.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 187 | 340 | 55.00 | | 1-Month | 336 | 354 | 94.92 | | 3-Month | 300 | 354 | 84.75 | | 6-Month | 235 | 352 | 66.76 | | 1-Year | 157 | 338 | 46.45 | | 3-Year | 131 | 265 | 49.43 | | 5-Year | 96 | 199 | 48.24 |
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0.01% Nasdaq 
Performance
