|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 48.36% | | 5-Year Average Return: | 11.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 58.76% | |
Worst 1-Yr Total Return (2008): | -52.66% | |
Best 3-Yr Total Return (2004-6): | 30.36% | |
Worst 3-Yr Total Return (2006-8): | -14.00% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MAKOX | Category | Diff | Index* | Diff | | Year To Date | 48.36 | 56.85 | -8.49 | 27.36 | 21 | | 1-Month | -5.34 | -0.01 | -5.33 | -1.25 | -4.09 | | 3-Month | 8.51 | 3.46 | 5.05 | 8.10 | 0.41 | | 1-Year | 63.98 | 67.45 | -3.47 | 27.71 | 36.27 | | 3-Year | -3.22 | 8.60 | -11.82 | -5.22 | 2 | | 5-Year | 11.39 | 15.34 | -3.95 | 5.10 | 6.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 108.21 | 75.47 | 32.74 | 59.35 | 48.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.71 | 2.18 | -1.47 | -14.95 | 15.66 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAKOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.66 | -53.50 | 0.84 | | 2007 | | | 18.89 | 47.53 | -28.64 | | 2006 | | | 12.99 | 45.36 | -32.37 | | 2005 | | | 58.76 | 21.30 | 37.46 | | 2004 | | | 23.49 | 13.21 | 10.28 | | 2003 | | | 33.26 | 53.64 | -20.38 | | 2002 | | | 8.19 | -8.76 | 16.95 | | 2001 | | | 71.06 | -2.63 | 73.69 | | 2000 | | | -52.84 | -25.36 | -27.48 | | 1999 | | | 108.01 | 73.61 | 34.40 |
|
| PAST QUARTERLY RETURNS (%) FOR
MAKOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.45 | 25.38 | 32.21 | N/A | | 2008 | -16.46 | -9.12 | -23.90 | -18.05 | | 2007 | -4.65 | 18.35 | 5.97 | -0.58 | | 2006 | 4.55 | -5.56 | 3.82 | 10.22 | | 2005 | 8.09 | 3.17 | 20.44 | 18.20 | | 2004 | 10.21 | -6.86 | 2.78 | 17.04 | | 2003 | -19.03 | 36.14 | 6.44 | 13.58 | | 2002 | 29.05 | -3.90 | -12.84 | 0.09 | | 2001 | 5.36 | 23.41 | -12.59 | 50.51 | | 2000 | -17.82 | -7.02 | -18.01 | -24.72 | | 1999 | N/A | N/A | N/A | 32.61 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 139 | 160 | 86.88 | | 1-Month | 160 | 171 | 93.57 | | 3-Month | 41 | 171 | 23.98 | | 6-Month | 132 | 164 | 80.49 | | 1-Year | 65 | 148 | 43.92 | | 3-Year | 85 | 106 | 80.19 | | 5-Year | 56 | 79 | 70.89 |
|
|
|
|
|
1.27% Nasdaq 
Performance
