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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.03% | | 5-Year Average Return: | 1.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.66% | |
Worst 1-Yr Total Return (2008): | -40.61% | |
Best 3-Yr Total Return (2004-6): | 11.41% | |
Worst 3-Yr Total Return (2006-8): | -9.99% |
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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 | MAWAX | Category | Diff | Index* | Diff | | Year To Date | 32.03 | 31.20 | 0.83 | 24.07 | 7.96 | | 1-Month | 4.71 | 5.67 | -0.96 | 6.00 | -1.29 | | 3-Month | 7.38 | 8.18 | -0.8 | 7.91 | -0.53 | | 1-Year | 35.83 | 34.04 | 1.79 | 25.39 | 10.44 | | 3-Year | -4.76 | -3.89 | -0.87 | -5.79 | 1.03 | | 5-Year | 1.42 | 1.25 | 0.17 | 0.71 | 0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.31 | 43.84 | 8.47 | 45.76 | 6.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.48 | -18.03 | -0.45 | -18.25 | -0.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.61 | -40.67 | 0.06 | | 2007 | | | 8.89 | 13.35 | -4.46 | | 2006 | | | 12.76 | 7.05 | 5.71 | | 2005 | | | 6.95 | 6.71 | 0.24 | | 2004 | | | 14.66 | 7.81 | 6.85 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MAWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.40 | 19.80 | 17.96 | N/A | | 2008 | -9.28 | 0.91 | -13.82 | -24.73 | | 2007 | 3.11 | 6.04 | 1.48 | -1.87 | | 2006 | 6.15 | -4.04 | 2.53 | 7.97 | | 2005 | -2.84 | 1.31 | 5.70 | 2.80 | | 2004 | 3.90 | 0.82 | -2.84 | 12.65 | | 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 | | 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 | 727 | 1818 | 39.99 | | 1-Month | 1257 | 1906 | 65.95 | | 3-Month | 1408 | 1904 | 73.95 | | 6-Month | 559 | 1866 | 29.96 | | 1-Year | 553 | 1815 | 30.47 | | 3-Year | 866 | 1537 | 56.34 | | 5-Year | 454 | 1273 | 35.66 |
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0.67% Nasdaq 0.00%
Performance
