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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.55% | | 5-Year Average Return: | 1.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.75% | |
Worst 1-Yr Total Return (2008): | -26.11% | |
Best 3-Yr Total Return (2004-6): | 8.13% | |
Worst 3-Yr Total Return (2006-8): | -6.37% |
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| 1-Year: | 1.77% | | 3-Year: | -2.28% | | 5-Year: | 1.60% | | 10-Year: | 4.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBACX | Category | Diff | Index* | Diff | | Year To Date | 15.55 | 18.16 | -2.61 | N/A | N/A | | 1-Month | -2.87 | -1.24 | -1.63 | N/A | N/A | | 3-Month | 3.79 | 4.71 | -0.92 | N/A | N/A | | 1-Year | 14.43 | 15.73 | -1.3 | N/A | N/A | | 3-Year | -3.88 | -2.66 | -1.22 | N/A | N/A | | 5-Year | 1.01 | 2.10 | -1.09 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.59 | 33.32 | 1.27 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.59 | -8.51 | -0.08 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.11 | -28.00 | 1.89 | | 2007 | | | 1.44 | 5.99 | -4.55 | | 2006 | | | 9.51 | 11.29 | -1.78 | | 2005 | | | 3.32 | 5.13 | -1.81 | | 2004 | | | 11.75 | 8.86 | 2.89 | | 2003 | | | 22.89 | 20.35 | 2.54 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.24 | 12.92 | 12.37 | N/A | | 2008 | -6.64 | -0.15 | -8.26 | -13.61 | | 2007 | 1.73 | 1.47 | -1.89 | 0.17 | | 2006 | 2.89 | -0.50 | 2.21 | 4.65 | | 2005 | -0.80 | 1.80 | 1.90 | 0.40 | | 2004 | 4.76 | -0.89 | 0.29 | 7.32 | | 2003 | -1.23 | 11.03 | 3.65 | 8.12 | | 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 | 884 | 1211 | 73.00 | | 1-Month | 1232 | 1258 | 97.93 | | 3-Month | 1155 | 1256 | 91.96 | | 6-Month | 915 | 1220 | 75.00 | | 1-Year | 490 | 1204 | 40.70 | | 3-Year | 541 | 950 | 56.95 | | 5-Year | 491 | 796 | 61.68 |
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