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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.31% | | 5-Year Average Return: | 4.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.17% | |
Worst 1-Yr Total Return (2008): | -8.48% | |
Best 3-Yr Total Return (2004-6): | 5.78% | |
Worst 3-Yr Total Return (2006-8): | -0.64% |
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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 | MANJX | Category | Diff | Index* | Diff | | Year To Date | 16.31 | 16.66 | -0.35 | 12.53 | 3.78 | | 1-Month | 0.27 | 0.30 | -0.03 | 0.83 | -0.56 | | 3-Month | 2.61 | 2.42 | 0.19 | 2.25 | 0.36 | | 1-Year | 15.41 | 15.69 | -0.28 | 14.17 | 1.24 | | 3-Year | 2.31 | 2.33 | -0.02 | 4.17 | -1.86 | | 5-Year | 4.19 | 3.48 | 0.71 | 4.50 | -0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.10 | 12.23 | 0.87 | 9.40 | 3.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.97 | 3.46 | 0.51 | 5.67 | -1.7 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MANJX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.48 | -8.16 | -0.32 | | 2007 | | | 0.97 | 1.43 | -0.46 | | 2006 | | | 6.17 | 4.65 | 1.52 | | 2005 | | | 5.81 | 3.38 | 2.43 | | 2004 | | | 5.35 | 3.55 | 1.80 | | 2003 | | | 5.44 | 4.68 | 0.76 | | 2002 | | | 8.04 | 8.13 | -0.09 | | 2001 | | | 3.34 | 4.05 | -0.71 | | 2000 | | | 11.34 | 10.78 | 0.56 | | 1999 | | | -6.32 | -4.41 | -1.91 |
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| PAST QUARTERLY RETURNS (%) FOR
MANJX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.29 | 3.53 | 9.14 | N/A | | 2008 | -1.57 | 0.70 | -4.12 | -3.69 | | 2007 | 0.70 | -1.05 | 0.91 | 0.41 | | 2006 | 1.13 | 0.06 | 3.81 | 1.07 | | 2005 | 0.95 | 3.37 | -0.15 | 1.55 | | 2004 | 1.37 | -2.39 | 4.02 | 2.37 | | 2003 | 0.62 | 2.98 | 0.32 | 1.43 | | 2002 | 1.64 | 3.11 | 2.14 | 0.93 | | 2001 | 2.21 | 0.91 | 1.25 | -1.04 | | 2000 | 2.65 | 0.97 | 2.66 | 4.64 | | 1999 | N/A | N/A | N/A | -1.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 71 | 23.94 | | 1-Month | 12 | 71 | 16.90 | | 3-Month | 28 | 71 | 39.44 | | 6-Month | 15 | 71 | 21.13 | | 1-Year | 14 | 70 | 20.00 | | 3-Year | 32 | 64 | 50.00 | | 5-Year | 7 | 56 | 12.50 |
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