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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.94% | | 5-Year Average Return: | -0.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.31% | |
Worst 1-Yr Total Return (2008): | -40.23% | |
Best 3-Yr Total Return (2004-6): | 6.83% | |
Worst 3-Yr Total Return (2006-8): | -10.97% |
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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 | MAVFX | Category | Diff | Index* | Diff | | Year To Date | 25.94 | 18.65 | 7.29 | 17.05 | 8.89 | | 1-Month | -3.01 | -2.18 | -0.83 | -1.86 | -1.15 | | 3-Month | 5.54 | 5.08 | 0.46 | 5.48 | 0.06 | | 1-Year | 14.98 | 11.86 | 3.12 | 9.80 | 5.18 | | 3-Year | -7.29 | -6.78 | -0.51 | -7.02 | -0.27 | | 5-Year | -0.78 | 0.49 | -1.27 | 0.33 | -1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.50 | 45.26 | 15.24 | 45.76 | 14.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.64 | -15.99 | -2.65 | -18.25 | -0.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.23 | -37.79 | -2.44 | | 2007 | | | 1.52 | 6.16 | -4.64 | | 2006 | | | 16.31 | 14.17 | 2.14 | | 2005 | | | 0.90 | 5.88 | -4.98 | | 2004 | | | 3.90 | 10.02 | -6.12 | | 2003 | | | 44.59 | 27.05 | 17.54 | | 2002 | | | -20.74 | -22.25 | 1.51 | | 2001 | | | 12.35 | -13.50 | 25.85 | | 2000 | | | 7.96 | -6.31 | 14.27 | | 1999 | | | 32.85 | 20.16 | 12.69 |
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| PAST QUARTERLY RETURNS (%) FOR
MAVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.24 | 22.10 | 17.17 | N/A | | 2008 | -7.43 | -2.35 | -10.26 | -26.31 | | 2007 | 0.12 | 10.40 | -2.45 | -5.85 | | 2006 | 2.45 | -3.87 | 7.77 | 9.59 | | 2005 | -3.31 | -1.27 | 1.46 | 4.17 | | 2004 | 1.04 | -0.24 | -7.07 | 10.91 | | 2003 | -4.67 | 25.14 | 4.64 | 15.84 | | 2002 | 1.91 | -14.52 | -20.30 | 14.16 | | 2001 | -0.30 | 6.51 | -10.55 | 18.27 | | 2000 | 4.93 | 1.66 | 0.34 | 0.86 | | 1999 | N/A | N/A | N/A | 15.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 221 | 2013 | 10.98 | | 1-Month | 1962 | 2110 | 92.99 | | 3-Month | 1525 | 2090 | 72.97 | | 6-Month | 1311 | 2049 | 63.98 | | 1-Year | 288 | 1999 | 14.41 | | 3-Year | 803 | 1694 | 47.40 | | 5-Year | 807 | 1352 | 59.69 |
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0.50% Nasdaq 
Performance
