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| Morningstar Return Rating: | Below average | | Year to Date Return: | 37.79% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.80% | |
Worst 1-Yr Total Return (2008): | -45.75% | |
Best 3-Yr Total Return (2005-7): | 8.81% | |
Worst 3-Yr Total Return (2006-8): | -12.68% |
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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 | MCASX | Category | Diff | Index* | Diff | | Year To Date | 37.79 | 31.20 | 6.59 | 24.07 | 13.72 | | 1-Month | 5.64 | 5.67 | -0.03 | 6.00 | -0.36 | | 3-Month | 8.20 | 8.18 | 0.02 | 7.91 | 0.29 | | 1-Year | 41.29 | 34.04 | 7.25 | 25.39 | 15.9 | | 3-Year | -5.36 | -3.89 | -1.47 | -5.79 | 0.43 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.48 | 43.84 | 3.64 | 45.76 | 1.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.10 | -18.03 | -4.07 | -18.25 | -3.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.75 | -40.67 | -5.08 | | 2007 | | | 13.80 | 13.35 | 0.45 | | 2006 | | | 7.84 | 7.05 | 0.79 | | 2005 | | | 4.98 | 6.71 | -1.73 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MCASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.47 | 19.10 | 13.66 | N/A | | 2008 | -11.63 | 3.34 | -17.36 | -28.11 | | 2007 | 2.57 | 6.40 | 7.15 | -2.68 | | 2006 | 4.59 | -4.66 | 3.45 | 4.54 | | 2005 | -2.70 | 0.41 | 3.58 | 3.73 | | 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 | 309 | 1818 | 17.00 | | 1-Month | 628 | 1906 | 32.95 | | 3-Month | 818 | 1904 | 42.96 | | 6-Month | 1063 | 1866 | 56.97 | | 1-Year | 236 | 1815 | 13.00 | | 3-Year | 916 | 1537 | 59.60 | | 5-Year | | 1273 | N/A |
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0.20% Nasdaq 
Performance
