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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.01% | | 5-Year Average Return: | 1.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.49% | |
Worst 1-Yr Total Return (2008): | -43.91% | |
Best 3-Yr Total Return (2005-7): | 11.70% | |
Worst 3-Yr Total Return (2006-8): | -12.20% |
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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 | MATIX | Category | Diff | Index* | Diff | | Year To Date | 31.01 | 31.20 | -0.19 | 24.07 | 6.94 | | 1-Month | 4.56 | 5.67 | -1.11 | 6.00 | -1.44 | | 3-Month | 6.71 | 8.18 | -1.47 | 7.91 | -1.2 | | 1-Year | 34.22 | 34.04 | 0.18 | 25.39 | 8.83 | | 3-Year | -5.65 | -3.89 | -1.76 | -5.79 | 0.14 | | 5-Year | 1.47 | 1.25 | 0.22 | 0.71 | 0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.84 | 43.84 | -4 | 45.76 | -5.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.18 | -18.03 | -5.15 | -18.25 | -4.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MATIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.91 | -40.67 | -3.24 | | 2007 | | | 15.27 | 13.35 | 1.92 | | 2006 | | | 4.69 | 7.05 | -2.36 | | 2005 | | | 15.49 | 6.71 | 8.78 | | 2004 | | | 6.81 | 7.81 | -1.00 | | 2003 | | | 27.17 | 28.66 | -1.49 | | 2002 | | | -30.95 | -27.64 | -3.31 | | 2001 | | | -23.37 | -22.30 | -1.07 | | 2000 | | | -11.57 | -13.05 | 1.48 | | 1999 | | | 25.33 | 38.87 | -13.54 |
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| PAST QUARTERLY RETURNS (%) FOR
MATIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.46 | 13.48 | 14.85 | N/A | | 2008 | -11.96 | 1.95 | -14.02 | -27.32 | | 2007 | 3.25 | 8.95 | 3.14 | -0.65 | | 2006 | 4.82 | -4.20 | -0.33 | 4.61 | | 2005 | -2.21 | 6.67 | 5.98 | 4.47 | | 2004 | 2.46 | -1.40 | -4.87 | 11.14 | | 2003 | -3.39 | 14.77 | 3.82 | 10.47 | | 2002 | -4.63 | -14.81 | -15.84 | 0.99 | | 2001 | -19.82 | 3.27 | -18.82 | 14.00 | | 2000 | 5.04 | -3.25 | 1.94 | -14.64 | | 1999 | N/A | N/A | N/A | 21.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 799 | 1818 | 43.95 | | 1-Month | 1429 | 1906 | 74.97 | | 3-Month | 1085 | 1904 | 56.99 | | 6-Month | 1343 | 1866 | 71.97 | | 1-Year | 515 | 1815 | 28.37 | | 3-Year | 961 | 1537 | 62.52 | | 5-Year | 506 | 1273 | 39.75 |
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0.56% Nasdaq 
0.12%
Performance
