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| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.05% | | 5-Year Average Return: | 1.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.56% | |
Worst 1-Yr Total Return (2004): | -1.04% | |
Best 3-Yr Total Return (2005-7): | 2.55% | |
Worst 3-Yr Total Return (2004-6): | 1.01% |
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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 | MATRX | Category | Diff | Index* | Diff | | Year To Date | -1.05 | 16.51 | -17.56 | N/A | N/A | | 1-Month | -0.10 | -0.33 | 0.23 | N/A | N/A | | 3-Month | -0.38 | 4.50 | -4.88 | N/A | N/A | | 1-Year | -1.23 | 15.92 | -17.15 | N/A | N/A | | 3-Year | 1.08 | 0.19 | 0.89 | N/A | N/A | | 5-Year | 1.33 | 2.75 | -1.42 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -0.67 | 25.13 | -25.8 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.23 | -3.25 | 2.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MATRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.20 | -18.61 | 18.81 | | 2007 | | | 3.56 | 4.53 | -0.97 | | 2006 | | | 2.88 | 8.16 | -5.28 | | 2005 | | | 1.23 | 2.97 | -1.74 | | 2004 | | | -1.04 | 5.46 | -6.50 | | 2003 | | | -1.94 | 12.34 | -14.28 | | 2002 | | | -11.76 | -3.11 | -8.65 | | 2001 | | | 4.25 | -0.39 | 4.64 | | 2000 | | | 5.02 | 4.28 | 0.74 | | 1999 | | | 5.73 | 5.85 | -0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
MATRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.29 | -0.29 | -0.96 | N/A | | 2008 | 0.86 | -0.28 | -0.19 | -0.18 | | 2007 | 1.25 | 1.53 | 0.75 | -0.01 | | 2006 | 0.77 | 1.14 | 0.47 | 0.47 | | 2005 | 0.19 | 0.48 | 0.85 | -0.30 | | 2004 | -0.66 | -0.09 | -0.10 | -0.19 | | 2003 | -0.37 | -0.37 | -0.56 | -0.66 | | 2002 | -0.41 | -9.34 | -2.08 | -0.18 | | 2001 | 2.49 | 0.32 | -0.56 | 1.97 | | 2000 | 1.59 | 0.33 | 0.90 | 2.11 | | 1999 | N/A | N/A | N/A | 2.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 630 | 637 | 98.90 | | 1-Month | 631 | 644 | 97.98 | | 3-Month | 631 | 644 | 97.98 | | 6-Month | 631 | 638 | 98.90 | | 1-Year | 463 | 633 | 73.14 | | 3-Year | 161 | 506 | 31.82 | | 5-Year | 220 | 343 | 64.14 |
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0.34% Nasdaq 0.00%
Performance
