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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.04% | | 5-Year Average Return: | 0.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.45% | |
Worst 1-Yr Total Return (2008): | -47.72% | |
Best 3-Yr Total Return (2005-7): | 13.24% | |
Worst 3-Yr Total Return (2006-8): | -12.65% |
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| 1-Year: | -15.88% | | 3-Year: | -7.49% | | 5-Year: | 0.99% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBRSX | Category | Diff | Index* | Diff | | Year To Date | 17.04 | 21.65 | -4.61 | 17.05 | -0.01 | | 1-Month | -7.46 | -5.90 | -1.56 | -1.86 | -5.6 | | 3-Month | -1.31 | 2.07 | -3.38 | 5.48 | -6.79 | | 1-Year | 10.54 | 13.17 | -2.63 | 9.80 | 0.74 | | 3-Year | -9.72 | -7.45 | -2.27 | -7.02 | -2.7 | | 5-Year | 0.36 | 0.22 | 0.14 | 0.33 | 0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.58 | 52.20 | -3.62 | 45.76 | 2.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.08 | -18.89 | -9.19 | -18.25 | -9.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBRSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.72 | -41.55 | -6.17 | | 2007 | | | 17.45 | 7.59 | 9.86 | | 2006 | | | 8.55 | 10.81 | -2.26 | | 2005 | | | 13.90 | 6.02 | 7.88 | | 2004 | | | 15.74 | 12.41 | 3.33 | | 2003 | | | 66.41 | 45.54 | 20.87 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBRSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.53 | 21.52 | 12.55 | N/A | | 2008 | -17.23 | -0.93 | -9.65 | -29.43 | | 2007 | 5.84 | 8.00 | 4.14 | -1.33 | | 2006 | 18.40 | -9.78 | -6.06 | 8.18 | | 2005 | -7.07 | 3.94 | 12.90 | 4.45 | | 2004 | 7.61 | 1.35 | -8.57 | 16.06 | | 2003 | -1.14 | 27.07 | 15.05 | 15.14 | | 2002 | N/A | N/A | -24.81 | 12.28 | | 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 | 568 | 790 | 71.90 | | 1-Month | 738 | 820 | 90.00 | | 3-Month | 712 | 819 | 86.94 | | 6-Month | 544 | 800 | 68.00 | | 1-Year | 500 | 783 | 63.86 | | 3-Year | 420 | 669 | 62.78 | | 5-Year | 245 | 554 | 44.22 |
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0.01% Nasdaq 0.00%
Performance
