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| Morningstar Return Rating: | | | Year to Date Return: | 19.42% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -3.74% | |
Worst 1-Yr Total Return (2008): | -27.05% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.34% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBSVX | Category | Diff | Index* | Diff | | Year To Date | 19.42 | 19.19 | 0.23 | 17.05 | 2.37 | | 1-Month | -3.08 | -5.16 | 2.08 | -1.86 | -1.22 | | 3-Month | 6.10 | 4.11 | 1.99 | 5.48 | 0.62 | | 1-Year | 12.98 | 11.22 | 1.76 | 9.80 | 3.18 | | 3-Year | N/A | -7.72 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.69 | 60.83 | 0.86 | 45.76 | 15.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.40 | -15.36 | -0.04 | -18.25 | 2.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.05 | -32.24 | 5.19 | | 2007 | | | -3.74 | -6.08 | 2.34 | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.89 | 19.21 | 21.44 | N/A | | 2008 | -6.28 | 0.80 | 1.35 | -23.80 | | 2007 | 4.43 | 3.09 | -4.49 | -6.38 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 183 | 390 | 46.92 | | 1-Month | 166 | 406 | 40.89 | | 3-Month | 97 | 405 | 23.95 | | 6-Month | 158 | 396 | 39.90 | | 1-Year | 130 | 381 | 34.12 | | 3-Year | | 317 | N/A | | 5-Year | | 242 | N/A |
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