|
| Morningstar Return Rating: | Average | | Year to Date Return: | -0.68% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 28.18% | |
Worst 1-Yr Total Return (2008): | -27.05% | |
Best 3-Yr Total Return (2007-9): | -3.45% | |
Worst 3-Yr Total Return (2007-9): | -3.45% |
|
| 1-Year: | 23.68% | | 3-Year: | -4.57% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBSVX | Category | Diff | Index* | Diff | | Year To Date | -0.68 | -2.38 | 1.7 | -3.60 | 2.92 | | 1-Month | -0.68 | -2.38 | 1.7 | -3.60 | 2.92 | | 3-Month | 6.60 | 7.18 | -0.58 | 4.16 | 2.44 | | 1-Year | 49.06 | 44.52 | 4.54 | 33.14 | 15.92 | | 3-Year | -4.56 | -7.42 | 2.86 | -7.24 | 2.68 | | 5-Year | N/A | 0.77 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.69 | 62.96 | -1.27 | 45.76 | 15.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.40 | -15.91 | 0.51 | -18.25 | 2.85 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBSVX | Category | Diff | | 2009 | | | 28.18 | 31.32 | -3.14 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
MBSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.89 | 19.21 | 21.44 | 4.03 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 384 | 15.89 | | 1-Month | 84 | 384 | 21.88 | | 3-Month | 263 | 382 | 68.85 | | 6-Month | 90 | 377 | 23.87 | | 1-Year | 81 | 364 | 22.25 | | 3-Year | 76 | 308 | 24.68 | | 5-Year | | 240 | N/A |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
