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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.49% | | 5-Year Average Return: | -1.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.15% | |
Worst 1-Yr Total Return (2008): | -46.85% | |
Best 3-Yr Total Return (2004-6): | 11.24% | |
Worst 3-Yr Total Return (2006-8): | -14.69% |
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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 | MCGSX | Category | Diff | Index* | Diff | | Year To Date | 29.49 | 31.59 | -2.1 | 24.07 | 5.42 | | 1-Month | 5.35 | 4.49 | 0.86 | 6.00 | -0.65 | | 3-Month | 5.76 | 6.16 | -0.4 | 7.91 | -2.15 | | 1-Year | 33.77 | 35.24 | -1.47 | 25.39 | 8.38 | | 3-Year | -8.70 | -5.04 | -3.66 | -5.79 | -2.91 | | 5-Year | -1.24 | 1.47 | -2.71 | 0.71 | -1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.96 | 48.99 | 2.97 | 45.76 | 6.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.83 | -20.53 | -3.3 | -18.25 | -5.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.85 | -43.77 | -3.08 | | 2007 | | | 10.23 | 15.09 | -4.86 | | 2006 | | | 5.97 | 9.00 | -3.03 | | 2005 | | | 12.82 | 9.84 | 2.98 | | 2004 | | | 15.15 | 13.23 | 1.92 | | 2003 | | | 30.70 | 35.96 | -5.26 | | 2002 | | | -27.93 | -27.24 | -0.69 | | 2001 | | | -29.52 | -19.98 | -9.54 | | 2000 | | | -7.11 | -4.78 | -2.33 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MCGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.89 | 15.83 | 21.25 | N/A | | 2008 | -15.16 | 5.62 | -18.82 | -26.93 | | 2007 | 4.88 | 2.86 | 4.79 | -2.49 | | 2006 | 12.94 | -5.77 | -5.39 | 5.24 | | 2005 | 1.45 | 1.32 | 5.53 | 4.01 | | 2004 | 2.05 | -0.75 | 0.13 | 13.54 | | 2003 | -1.51 | 16.18 | 4.69 | 9.10 | | 2002 | -4.23 | -11.99 | -13.34 | -1.32 | | 2001 | -24.68 | 9.38 | -27.38 | 17.81 | | 2000 | 13.41 | -7.27 | 6.78 | -17.28 | | 1999 | N/A | N/A | N/A | 36.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 463 | 827 | 55.99 | | 1-Month | 246 | 881 | 27.92 | | 3-Month | 492 | 879 | 55.97 | | 6-Month | 155 | 862 | 17.98 | | 1-Year | 376 | 825 | 45.58 | | 3-Year | 520 | 734 | 70.84 | | 5-Year | 425 | 632 | 67.25 |
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0.11% Nasdaq 0.00%
0.08 (0.90%) 
Performance
