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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.77% | | 5-Year Average Return: | 3.97% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.94% | |
Worst 1-Yr Total Return (2005): | 1.78% | |
Best 3-Yr Total Return (2006-8): | 4.10% | |
Worst 3-Yr Total Return (2004-6): | 2.76% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MCAIX | Category | Diff | Index* | Diff | | Year To Date | 5.77 | 9.09 | -3.32 | 6.24 | -0.47 | | 1-Month | 0.33 | 0.68 | -0.35 | 0.49 | -0.16 | | 3-Month | 1.28 | 2.53 | -1.25 | 2.60 | -1.32 | | 1-Year | 6.82 | 9.59 | -2.77 | 13.79 | -6.97 | | 3-Year | 4.85 | 3.61 | 1.24 | 6.35 | -1.5 | | 5-Year | 3.97 | 3.21 | 0.76 | 5.05 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.85 | 7.68 | -2.83 | 7.06 | -2.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.90 | 4.17 | 0.73 | 7.94 | -3.04 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.18 | -4.23 | 6.41 | | 2007 | | | 5.94 | 4.29 | 1.65 | | 2006 | | | 4.22 | 4.05 | 0.17 | | 2005 | | | 1.78 | 1.45 | 0.33 | | 2004 | | | 2.29 | 1.63 | 0.66 | | 2003 | | | 3.27 | 2.54 | 0.73 | | 2002 | | | 4.59 | 5.47 | -0.88 | | 2001 | | | 6.27 | 7.27 | -1.00 | | 2000 | | | 6.06 | 7.59 | -1.53 | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MCAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.54 | 1.91 | 1.90 | N/A | | 2008 | 2.14 | -0.08 | -0.20 | 0.32 | | 2007 | 1.40 | 0.70 | 2.03 | 1.69 | | 2006 | 0.36 | 0.81 | 1.90 | 1.09 | | 2005 | -0.15 | 1.19 | 0.10 | 0.63 | | 2004 | 0.71 | 0.76 | 0.66 | 0.15 | | 2003 | 0.95 | 0.81 | 0.75 | 0.72 | | 2002 | 1.21 | 1.21 | 1.13 | 0.96 | | 2001 | 1.52 | 1.47 | 1.45 | 1.68 | | 2000 | 1.37 | 1.45 | 1.54 | 1.57 | | 1999 | N/A | N/A | N/A | 1.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 297 | 419 | 70.88 | | 1-Month | 404 | 435 | 92.87 | | 3-Month | 368 | 434 | 84.79 | | 6-Month | 323 | 420 | 76.90 | | 1-Year | 256 | 419 | 61.10 | | 3-Year | 93 | 360 | 25.83 | | 5-Year | 85 | 305 | 27.87 |
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