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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.39% | | 5-Year Average Return: | 2.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.48% | |
Worst 1-Yr Total Return (2008): | -43.53% | |
Best 3-Yr Total Return (2004-6): | 18.52% | |
Worst 3-Yr Total Return (2006-8): | -8.31% |
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| 1-Year: | -2.68% | | 3-Year: | -6.33% | | 5-Year: | 4.10% | | 10-Year: | 3.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBIVX | Category | Diff | Index* | Diff | | Year To Date | 25.39 | 28.50 | -3.11 | 29.91 | -4.52 | | 1-Month | 2.31 | 2.93 | -0.62 | 2.00 | 0.31 | | 3-Month | 2.62 | 4.52 | -1.9 | 4.58 | -1.96 | | 1-Year | 33.98 | 37.87 | -3.89 | 37.72 | -3.74 | | 3-Year | -7.54 | -5.94 | -1.6 | -5.52 | -2.02 | | 5-Year | 2.26 | 3.48 | -1.22 | 4.13 | -1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.19 | 59.57 | 2.62 | 59.35 | 2.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.53 | -11.44 | -3.09 | -14.95 | 0.42 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.53 | -42.41 | -1.12 | | 2007 | | | 8.80 | 9.01 | -0.21 | | 2006 | | | 25.48 | 25.98 | -0.50 | | 2005 | | | 10.08 | 13.19 | -3.11 | | 2004 | | | 20.54 | 21.99 | -1.45 | | 2003 | | | 37.07 | 39.07 | -2.00 | | 2002 | | | -15.38 | -12.37 | -3.01 | | 2001 | | | -13.70 | -15.98 | 2.28 | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.03 | 26.05 | 19.71 | N/A | | 2008 | -11.70 | -0.59 | -19.94 | -19.65 | | 2007 | 1.41 | 8.63 | 1.14 | -2.36 | | 2006 | 10.44 | 1.98 | 2.45 | 8.75 | | 2005 | 0.15 | -1.67 | 10.29 | 1.35 | | 2004 | 2.75 | 1.84 | -0.11 | 15.32 | | 2003 | -10.24 | 20.46 | 6.92 | 18.56 | | 2002 | 3.74 | 1.68 | -23.53 | 4.90 | | 2001 | -7.97 | 1.05 | -14.08 | 8.01 | | 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 | 227 | 340 | 66.76 | | 1-Month | 350 | 354 | 98.87 | | 3-Month | 318 | 354 | 89.83 | | 6-Month | 260 | 352 | 73.86 | | 1-Year | 188 | 338 | 55.62 | | 3-Year | 181 | 265 | 68.30 | | 5-Year | 139 | 199 | 69.85 |
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0.51% Nasdaq 
Performance
