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| Morningstar Return Rating: | Above average | | Year to Date Return: | 51.17% | | 5-Year Average Return: | 7.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.74% | |
Worst 1-Yr Total Return (2008): | -51.94% | |
Best 3-Yr Total Return (2005-7): | 21.60% | |
Worst 3-Yr Total Return (2006-8): | -10.32% |
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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 | MATFX | Category | Diff | Index* | Diff | | Year To Date | 51.17 | 44.15 | 7.02 | 17.05 | 34.12 | | 1-Month | -4.94 | -3.44 | -1.5 | -1.86 | -3.08 | | 3-Month | 4.55 | 4.68 | -0.13 | 5.48 | -0.93 | | 1-Year | 41.27 | 31.89 | 9.38 | 9.80 | 31.47 | | 3-Year | -0.65 | -1.81 | 1.16 | -7.02 | 6.37 | | 5-Year | 7.76 | 2.63 | 5.13 | 0.33 | 7.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.24 | 57.15 | 25.09 | 45.76 | 36.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.66 | -10.30 | 3.64 | -18.25 | 11.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MATFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.94 | -45.33 | -6.61 | | 2007 | | | 23.74 | 16.12 | 7.62 | | 2006 | | | 21.29 | 7.08 | 14.21 | | 2005 | | | 19.82 | 5.76 | 14.06 | | 2004 | | | 12.84 | 4.24 | 8.60 | | 2003 | | | 64.95 | 55.77 | 9.18 | | 2002 | | | -24.87 | -42.86 | 17.99 | | 2001 | | | -5.49 | -36.89 | 31.40 | | 2000 | | | -57.04 | -31.36 | -25.68 | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MATFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.64 | 28.21 | 24.83 | N/A | | 2008 | -16.22 | -6.94 | -18.46 | -24.40 | | 2007 | -0.88 | 12.48 | 10.19 | 0.72 | | 2006 | 8.27 | -6.36 | 7.55 | 11.24 | | 2005 | -1.83 | 2.24 | 7.50 | 11.05 | | 2004 | 8.70 | -2.86 | -4.90 | 12.37 | | 2003 | -8.53 | 28.73 | 28.70 | 8.85 | | 2002 | 6.92 | -13.19 | -23.76 | 6.16 | | 2001 | -1.92 | 1.22 | -29.23 | 34.50 | | 2000 | 7.40 | -21.67 | -24.38 | -32.46 | | 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 | 59 | 220 | 26.82 | | 1-Month | 166 | 234 | 70.94 | | 3-Month | 125 | 228 | 54.82 | | 6-Month | 6 | 222 | 2.70 | | 1-Year | 56 | 212 | 26.42 | | 3-Year | 75 | 203 | 36.95 | | 5-Year | 13 | 190 | 6.84 |
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0.18% Nasdaq 0.00%
0.03 (0.39%) 
Performance
