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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.20% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.22% | |
Worst 1-Yr Total Return (2008): | -36.20% | |
Best 3-Yr Total Return (2006-8): | -10.95% | |
Worst 3-Yr Total Return (2006-8): | -10.95% |
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| 1-Year: | -10.62% | | 3-Year: | -8.40% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBVVX | Category | Diff | Index* | Diff | | Year To Date | 19.20 | 15.79 | 3.41 | 17.05 | 2.15 | | 1-Month | -2.17 | -2.21 | 0.04 | -1.86 | -0.31 | | 3-Month | 6.71 | 5.62 | 1.09 | 5.48 | 1.23 | | 1-Year | 10.99 | 9.52 | 1.47 | 9.80 | 1.19 | | 3-Year | -8.72 | -8.36 | -0.36 | -7.02 | -1.7 | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.69 | 46.84 | 7.85 | 45.76 | 8.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.16 | -16.40 | 1.24 | -18.25 | 3.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBVVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.20 | -37.09 | 0.89 | | 2007 | | | -3.11 | 1.42 | -4.53 | | 2006 | | | 14.22 | 18.15 | -3.93 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
MBVVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.45 | 17.39 | 18.55 | N/A | | 2008 | -8.60 | -8.09 | -1.08 | -23.22 | | 2007 | 0.78 | 4.84 | -2.03 | -6.41 | | 2006 | 2.46 | 0.48 | 5.08 | 5.58 | | 2005 | N/A | N/A | N/A | 3.82 | | 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 | 360 | 1335 | 26.97 | | 1-Month | 689 | 1379 | 49.96 | | 3-Month | 465 | 1368 | 33.99 | | 6-Month | 296 | 1346 | 21.99 | | 1-Year | 397 | 1318 | 30.12 | | 3-Year | 499 | 1124 | 44.40 | | 5-Year | | 934 | N/A |
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0.52% Nasdaq 
Performance
