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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.32% | | 5-Year Average Return: | 0.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.91% | |
Worst 1-Yr Total Return (2008): | -37.64% | |
Best 3-Yr Total Return (2005-7): | 7.03% | |
Worst 3-Yr Total Return (2006-8): | -9.18% |
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| 1-Year: | -5.59% | | 3-Year: | -4.00% | | 5-Year: | -0.26% | | 10-Year: | -0.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MCAAX | Category | Diff | Index* | Diff | | Year To Date | 26.32 | 24.15 | 2.17 | 17.05 | 9.27 | | 1-Month | -0.98 | -2.25 | 1.27 | -1.86 | 0.88 | | 3-Month | 3.06 | 4.52 | -1.46 | 5.48 | -2.42 | | 1-Year | 18.99 | 15.35 | 3.64 | 9.80 | 9.19 | | 3-Year | -3.59 | -4.95 | 1.36 | -7.02 | 3.43 | | 5-Year | 0.57 | 0.99 | -0.42 | 0.33 | 0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.83 | 42.81 | -1.98 | 45.76 | -4.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.36 | -17.14 | 2.78 | -18.25 | 3.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.64 | -40.67 | 3.03 | | 2007 | | | 11.91 | 13.35 | -1.44 | | 2006 | | | 7.33 | 7.05 | 0.28 | | 2005 | | | 2.07 | 6.71 | -4.64 | | 2004 | | | 8.56 | 7.81 | 0.75 | | 2003 | | | 29.01 | 28.66 | 0.35 | | 2002 | | | -31.44 | -27.64 | -3.80 | | 2001 | | | -9.05 | -22.30 | 13.25 | | 2000 | | | 3.75 | -13.05 | 16.80 | | 1999 | | | 23.62 | 38.87 | -15.25 |
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| PAST QUARTERLY RETURNS (%) FOR
MCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.48 | 14.15 | 11.22 | N/A | | 2008 | -10.53 | 2.47 | -13.37 | -21.48 | | 2007 | 0.27 | 6.54 | 5.39 | -0.59 | | 2006 | 3.30 | -4.66 | 3.36 | 5.43 | | 2005 | -1.75 | 1.04 | 2.72 | 0.10 | | 2004 | -0.48 | 2.55 | -0.93 | 7.37 | | 2003 | -3.47 | 16.51 | 2.09 | 12.37 | | 2002 | -3.78 | -20.45 | -19.21 | 10.87 | | 2001 | -8.25 | 6.78 | -20.14 | 16.25 | | 2000 | 6.45 | -3.15 | 3.38 | -2.66 | | 1999 | N/A | N/A | N/A | 16.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 666 | 1802 | 36.96 | | 1-Month | 453 | 1890 | 23.97 | | 3-Month | 1375 | 1884 | 72.98 | | 6-Month | 1406 | 1827 | 76.96 | | 1-Year | 482 | 1797 | 26.82 | | 3-Year | 393 | 1518 | 25.89 | | 5-Year | 618 | 1251 | 49.40 |
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1.23% Nasdaq 0.00%
Performance
