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| Morningstar Return Rating: | Average | | Year to Date Return: | -0.56% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 28.92% | |
Worst 1-Yr Total Return (2008): | -26.89% | |
Best 3-Yr Total Return (2007-9): | -2.93% | |
Worst 3-Yr Total Return (2007-9): | -2.93% |
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| 1-Year: | 21.50% | | 3-Year: | -4.83% | | 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 | -0.56 | -2.38 | 1.82 | -3.60 | 3.04 | | 1-Month | -0.56 | -2.38 | 1.82 | -3.60 | 3.04 | | 3-Month | 6.88 | 7.18 | -0.3 | 4.16 | 2.72 | | 1-Year | 50.03 | 44.52 | 5.51 | 33.14 | 16.89 | | 3-Year | -4.04 | -7.42 | 3.38 | -7.24 | 3.2 | | 5-Year | N/A | 0.77 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.21 | 62.96 | -0.75 | 45.76 | 16.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.28 | -15.91 | 0.63 | -18.25 | 2.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MASVX | Category | Diff | | 2009 | | | 28.92 | 31.32 | -2.40 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
MASVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.85 | 19.49 | 21.60 | 4.20 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 49 | 384 | 12.76 | | 1-Month | 76 | 384 | 19.79 | | 3-Month | 236 | 382 | 61.78 | | 6-Month | 71 | 377 | 18.83 | | 1-Year | 69 | 364 | 18.96 | | 3-Year | 66 | 308 | 21.43 | | 5-Year | | 240 | N/A |
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1.52% Nasdaq 0.00%
Performance
