|
| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.41% | | 5-Year Average Return: | -2.19% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.73% | |
Worst 1-Yr Total Return (2008): | -27.57% | |
Best 3-Yr Total Return (2004-6): | 8.05% | |
Worst 3-Yr Total Return (2006-8): | -4.89% |
|
| 1-Year: | -15.16% | | 3-Year: | -9.36% | | 5-Year: | -2.25% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBPVX | Category | Diff | Index* | Diff | | Year To Date | -1.41 | 15.79 | -17.2 | 17.05 | -18.46 | | 1-Month | -0.43 | -2.21 | 1.78 | -1.86 | 1.43 | | 3-Month | -0.28 | 5.62 | -5.9 | 5.48 | -5.76 | | 1-Year | -2.18 | 9.52 | -11.7 | 9.80 | -11.98 | | 3-Year | -9.58 | -8.36 | -1.22 | -7.02 | -2.56 | | 5-Year | -2.19 | 0.18 | -2.37 | 0.33 | -2.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.86 | 46.84 | -45.98 | 45.76 | -44.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.76 | -16.40 | -0.36 | -18.25 | 1.49 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBPVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.57 | -37.09 | 9.52 | | 2007 | | | -0.78 | 1.42 | -2.20 | | 2006 | | | 19.73 | 18.15 | 1.58 | | 2005 | | | 0.88 | 5.95 | -5.07 | | 2004 | | | 4.44 | 12.97 | -8.53 | | 2003 | | | 12.90 | 28.44 | -15.54 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MBPVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.69 | 0.29 | 0.43 | N/A | | 2008 | -8.58 | -5.86 | -6.00 | -10.47 | | 2007 | 0.75 | 6.13 | -1.09 | -6.19 | | 2006 | 5.29 | -0.97 | 6.77 | 7.54 | | 2005 | -2.44 | -0.28 | 3.06 | 0.61 | | 2004 | 1.95 | -0.52 | -2.18 | 5.28 | | 2003 | -3.29 | 8.04 | -0.29 | 8.36 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1335 | 1335 | 100.00 | | 1-Month | 1254 | 1379 | 90.94 | | 3-Month | 1354 | 1368 | 98.98 | | 6-Month | 1346 | 1346 | 100.00 | | 1-Year | 1095 | 1318 | 83.08 | | 3-Year | 809 | 1124 | 71.98 | | 5-Year | 737 | 934 | 78.91 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
