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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.51% | | 5-Year Average Return: | 1.49% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.29% | |
Worst 1-Yr Total Return (2008): | -25.46% | |
Best 3-Yr Total Return (2005-7): | 5.48% | |
Worst 3-Yr Total Return (2006-8): | -5.64% |
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| 1-Year: | -1.96% | | 3-Year: | -3.30% | | 5-Year: | 1.27% | | 10-Year: | 5.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBNAX | Category | Diff | Index* | Diff | | Year To Date | 20.51 | 22.21 | -1.7 | N/A | N/A | | 1-Month | 3.44 | 3.58 | -0.14 | N/A | N/A | | 3-Month | 4.55 | 5.74 | -1.19 | N/A | N/A | | 1-Year | 24.50 | 26.14 | -1.64 | N/A | N/A | | 3-Year | -2.59 | -2.18 | -0.41 | N/A | N/A | | 5-Year | 1.49 | 2.20 | -0.71 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.38 | 33.99 | 1.39 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.71 | -9.13 | 1.42 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.46 | -28.00 | 2.54 | | 2007 | | | 2.20 | 5.99 | -3.79 | | 2006 | | | 10.29 | 11.29 | -1.00 | | 2005 | | | 4.11 | 5.13 | -1.02 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 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
MBNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.04 | 13.16 | 12.65 | N/A | | 2008 | -6.44 | 0.04 | -8.06 | -13.38 | | 2007 | 1.92 | 1.66 | -1.70 | 0.35 | | 2006 | 3.03 | -0.27 | 2.36 | 4.86 | | 2005 | -0.58 | 1.97 | 2.08 | 0.61 | | 2004 | N/A | -0.72 | 0.48 | 7.57 | | 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 | 674 | 1184 | 56.93 | | 1-Month | 73 | 1233 | 5.92 | | 3-Month | 1056 | 1229 | 85.92 | | 6-Month | 821 | 1208 | 67.96 | | 1-Year | 564 | 1183 | 47.68 | | 3-Year | 434 | 932 | 46.57 | | 5-Year | 418 | 784 | 53.32 |
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0.09% Nasdaq 
Performance
