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| Morningstar Return Rating: | | | Year to Date Return: | 19.94% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -2.96% | |
Worst 1-Yr Total Return (2008): | -26.89% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -11.36% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MASVX | Category | Diff | Index* | Diff | | Year To Date | 19.94 | 19.19 | 0.75 | 17.05 | 2.89 | | 1-Month | -3.06 | -5.16 | 2.1 | -1.86 | -1.2 | | 3-Month | 6.32 | 4.11 | 2.21 | 5.48 | 0.84 | | 1-Year | 13.30 | 11.22 | 2.08 | 9.80 | 3.5 | | 3-Year | N/A | -7.72 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.21 | 60.83 | 1.38 | 45.76 | 16.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.28 | -15.36 | 0.08 | -18.25 | 2.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MASVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.89 | -32.24 | 5.35 | | 2007 | | | -2.96 | -6.08 | 3.12 | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MASVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.85 | 19.49 | 21.60 | N/A | | 2008 | -6.16 | 1.02 | 1.46 | -23.99 | | 2007 | 5.04 | 2.97 | -4.38 | -6.17 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 163 | 390 | 41.79 | | 1-Month | 162 | 406 | 39.90 | | 3-Month | 93 | 405 | 22.96 | | 6-Month | 150 | 396 | 37.88 | | 1-Year | 119 | 381 | 31.23 | | 3-Year | | 317 | N/A | | 5-Year | | 242 | N/A |
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