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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.08% | | 5-Year Average Return: | 3.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 28.26% | |
Worst 1-Yr Total Return (2008): | -35.59% | |
Best 3-Yr Total Return (2005-7): | 13.13% | |
Worst 3-Yr Total Return (2006-8): | -4.04% |
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| 1-Year: | -1.75% | | 3-Year: | 0.52% | | 5-Year: | 4.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBFOX | Category | Diff | Index* | Diff | | Year To Date | 19.08 | 24.15 | -5.07 | 17.05 | 2.03 | | 1-Month | -3.21 | -2.25 | -0.96 | -1.86 | -1.35 | | 3-Month | 4.62 | 4.52 | 0.1 | 5.48 | -0.86 | | 1-Year | 23.13 | 15.35 | 7.78 | 9.80 | 13.33 | | 3-Year | -0.37 | -4.95 | 4.58 | -7.02 | 6.65 | | 5-Year | 3.83 | 0.99 | 2.84 | 0.33 | 3.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.60 | 42.81 | -2.21 | 45.76 | -5.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.98 | -17.14 | 0.16 | -18.25 | 1.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBFOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.59 | -40.67 | 5.08 | | 2007 | | | 28.26 | 13.35 | 14.91 | | 2006 | | | 6.98 | 7.05 | -0.07 | | 2005 | | | 5.52 | 6.71 | -1.19 | | 2004 | | | 5.16 | 7.81 | -2.65 | | 2003 | | | 35.96 | 28.66 | 7.30 | | 2002 | | | -40.00 | -27.64 | -12.36 | | 2001 | | | -70.40 | -22.30 | -48.10 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBFOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.61 | 10.34 | 16.88 | N/A | | 2008 | -11.44 | 0.48 | -13.33 | -16.48 | | 2007 | 4.89 | 10.36 | 7.51 | 3.06 | | 2006 | 5.81 | -0.55 | -1.66 | 3.37 | | 2005 | -6.75 | 0.00 | 11.18 | 1.78 | | 2004 | 7.74 | -2.40 | -8.59 | 9.40 | | 2003 | -0.88 | 22.12 | 2.90 | 9.15 | | 2002 | -6.32 | -20.22 | -21.13 | 1.79 | | 2001 | -54.98 | 9.00 | -52.38 | 26.67 | | 2000 | N/A | -5.13 | 22.82 | -38.51 | | 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 | 1351 | 1802 | 74.97 | | 1-Month | 1493 | 1890 | 78.99 | | 3-Month | 1073 | 1884 | 56.95 | | 6-Month | 1260 | 1827 | 68.97 | | 1-Year | 170 | 1797 | 9.46 | | 3-Year | 77 | 1518 | 5.07 | | 5-Year | 103 | 1251 | 8.23 |
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0.22% Nasdaq 
Performance
