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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.20% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.66% | |
Worst 1-Yr Total Return (2008): | -17.81% | |
Best 3-Yr Total Return (2006-8): | -1.44% | |
Worst 3-Yr Total Return (2006-8): | -1.44% |
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| 1-Year: | 1.26% | | 3-Year: | 0.50% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MCKAX | Category | Diff | Index* | Diff | | Year To Date | 17.20 | 16.51 | 0.69 | N/A | N/A | | 1-Month | -0.40 | -0.33 | -0.07 | N/A | N/A | | 3-Month | 4.34 | 4.50 | -0.16 | N/A | N/A | | 1-Year | 18.05 | 15.92 | 2.13 | N/A | N/A | | 3-Year | 1.71 | 0.19 | 1.52 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.54 | 25.13 | 0.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.39 | -3.25 | 1.86 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.81 | -18.61 | 0.80 | | 2007 | | | 7.20 | 4.53 | 2.67 | | 2006 | | | 8.66 | 8.16 | 0.50 | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MCKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.10 | 9.55 | 9.71 | N/A | | 2008 | -3.26 | -0.82 | -5.93 | -8.94 | | 2007 | 1.41 | 2.58 | 2.18 | 0.85 | | 2006 | 1.99 | -0.99 | 3.86 | 3.61 | | 2005 | N/A | N/A | 1.76 | 1.25 | | 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 | 286 | 637 | 44.90 | | 1-Month | 148 | 644 | 22.98 | | 3-Month | 322 | 644 | 50.00 | | 6-Month | 389 | 638 | 60.97 | | 1-Year | 148 | 633 | 23.38 | | 3-Year | 77 | 506 | 15.22 | | 5-Year | | 343 | N/A |
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