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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.34% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.94% | |
Worst 1-Yr Total Return (2008): | -18.39% | |
Best 3-Yr Total Return (2006-8): | -2.14% | |
Worst 3-Yr Total Return (2006-8): | -2.14% |
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| 1-Year: | 1.25% | | 3-Year: | 0.73% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MCKBX | Category | Diff | Index* | Diff | | Year To Date | 16.34 | 16.51 | -0.17 | N/A | N/A | | 1-Month | -0.50 | -0.33 | -0.17 | N/A | N/A | | 3-Month | 4.06 | 4.50 | -0.44 | N/A | N/A | | 1-Year | 17.09 | 15.92 | 1.17 | N/A | N/A | | 3-Year | 0.90 | 0.19 | 0.71 | 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) | 24.93 | 25.13 | -0.2 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.16 | -3.25 | 1.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCKBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.39 | -18.61 | 0.22 | | 2007 | | | 6.39 | 4.53 | 1.86 | | 2006 | | | 7.94 | 8.16 | -0.22 | | 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
MCKBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.29 | 9.37 | 9.42 | N/A | | 2008 | -3.43 | -1.02 | -6.04 | -9.14 | | 2007 | 1.24 | 2.41 | 2.00 | 0.61 | | 2006 | 1.83 | -1.16 | 3.68 | 3.43 | | 2005 | N/A | N/A | 1.49 | 1.01 | | 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 | 331 | 637 | 51.96 | | 1-Month | 270 | 644 | 41.93 | | 3-Month | 418 | 644 | 64.91 | | 6-Month | 414 | 638 | 64.89 | | 1-Year | 182 | 633 | 28.75 | | 3-Year | 118 | 506 | 23.32 | | 5-Year | | 343 | N/A |
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