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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.74% | |
Worst 1-Yr Total Return (2008): | -42.92% | |
Best 3-Yr Total Return (2006-8): | -7.41% | |
Worst 3-Yr Total Return (2006-8): | -7.41% |
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| 1-Year: | -3.47% | | 3-Year: | -5.19% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBIQX | Category | Diff | Index* | Diff | | Year To Date | 27.95 | 29.35 | -1.4 | 29.91 | -1.96 | | 1-Month | 3.95 | 3.83 | 0.12 | 2.00 | 1.95 | | 3-Month | 7.07 | 6.09 | 0.98 | 4.58 | 2.49 | | 1-Year | 37.79 | 38.30 | -0.51 | 37.72 | 0.07 | | 3-Year | -5.73 | -5.68 | -0.05 | -5.52 | -0.21 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.58 | 57.56 | 4.02 | 59.35 | 2.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.94 | -15.07 | -1.87 | -14.95 | -1.99 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBIQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.92 | -43.99 | 1.07 | | 2007 | | | 11.50 | 12.71 | -1.21 | | 2006 | | | 24.74 | 24.77 | -0.03 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBIQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.41 | 23.70 | 19.53 | N/A | | 2008 | -8.86 | -1.26 | -20.55 | -20.16 | | 2007 | 2.10 | 7.18 | 2.60 | -0.69 | | 2006 | 10.24 | -1.15 | 4.70 | 9.34 | | 2005 | N/A | N/A | N/A | 4.35 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 453 | 824 | 54.98 | | 1-Month | 431 | 847 | 50.89 | | 3-Month | 464 | 844 | 54.98 | | 6-Month | 335 | 839 | 39.93 | | 1-Year | 352 | 817 | 43.08 | | 3-Year | 276 | 612 | 45.10 | | 5-Year | | 462 | N/A |
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0.20% Nasdaq 
0.02 (0.20%) 
Performance
