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| Morningstar Return Rating: | Average | | Year to Date Return: | -0.56% | | 5-Year Average Return: | -1.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.87% | |
Worst 1-Yr Total Return (2008): | -26.84% | |
Best 3-Yr Total Return (2004-6): | 9.13% | |
Worst 3-Yr Total Return (2006-8): | -3.93% |
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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 | MAPVX | Category | Diff | Index* | Diff | | Year To Date | -0.56 | 15.79 | -16.35 | 17.05 | -17.61 | | 1-Month | -0.28 | -2.21 | 1.93 | -1.86 | 1.58 | | 3-Month | 0.00 | 5.62 | -5.62 | 5.48 | -5.48 | | 1-Year | -1.20 | 9.52 | -10.72 | 9.80 | -11 | | 3-Year | -8.63 | -8.36 | -0.27 | -7.02 | -1.61 | | 5-Year | -1.18 | 0.18 | -1.36 | 0.33 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.42 | 46.84 | -45.42 | 45.76 | -44.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.87 | -16.40 | 0.53 | -18.25 | 2.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAPVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.84 | -37.09 | 10.25 | | 2007 | | | 0.29 | 1.42 | -1.13 | | 2006 | | | 20.87 | 18.15 | 2.72 | | 2005 | | | 1.97 | 5.95 | -3.98 | | 2004 | | | 5.46 | 12.97 | -7.51 | | 2003 | | | 14.14 | 28.44 | -14.30 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MAPVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.40 | 0.42 | 0.71 | N/A | | 2008 | -8.40 | -5.65 | -5.76 | -10.18 | | 2007 | 1.00 | 6.45 | -0.85 | -5.92 | | 2006 | 5.44 | -0.70 | 7.05 | 7.84 | | 2005 | -2.15 | -0.09 | 3.39 | 0.89 | | 2004 | 2.12 | -0.26 | -1.91 | 5.55 | | 2003 | -2.99 | 8.32 | 0.00 | 8.62 | | 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 | 1321 | 1335 | 98.95 | | 1-Month | 1227 | 1379 | 88.98 | | 3-Month | 1354 | 1368 | 98.98 | | 6-Month | 1332 | 1346 | 98.96 | | 1-Year | 1092 | 1318 | 82.85 | | 3-Year | 722 | 1124 | 64.23 | | 5-Year | 679 | 934 | 72.70 |
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0.83% Nasdaq 0.00%
Performance
