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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.63% | | 5-Year Average Return: | 5.82% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 25.78% | |
Worst 1-Yr Total Return (2008): | -27.19% | |
Best 3-Yr Total Return (2004-6): | 17.70% | |
Worst 3-Yr Total Return (2006-8): | -2.94% |
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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 | MCVAX | Category | Diff | Index* | Diff | | Year To Date | 20.63 | 19.19 | 1.44 | 17.05 | 3.58 | | 1-Month | -4.56 | -5.16 | 0.6 | -1.86 | -2.7 | | 3-Month | 3.19 | 4.11 | -0.92 | 5.48 | -2.29 | | 1-Year | 19.50 | 11.22 | 8.28 | 9.80 | 9.7 | | 3-Year | -2.29 | -7.72 | 5.43 | -7.02 | 4.73 | | 5-Year | 5.82 | 1.02 | 4.8 | 0.33 | 5.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.87 | 60.83 | -3.96 | 45.76 | 11.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.65 | -15.36 | 3.71 | -18.25 | 6.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.19 | -32.24 | 5.05 | | 2007 | | | -0.15 | -6.08 | 5.93 | | 2006 | | | 25.78 | 16.27 | 9.51 | | 2005 | | | 8.22 | 6.40 | 1.82 | | 2004 | | | 19.80 | 21.14 | -1.34 | | 2003 | | | 38.42 | 42.38 | -3.96 | | 2002 | | | -15.40 | -10.12 | -5.28 | | 2001 | | | -7.08 | 15.92 | -23.00 | | 2000 | | | 3.27 | 18.64 | -15.37 | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MCVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.05 | 24.01 | 18.59 | N/A | | 2008 | -5.51 | -2.48 | -0.94 | -20.24 | | 2007 | 3.81 | 6.89 | -3.84 | -6.42 | | 2006 | 11.46 | -2.59 | 3.49 | 11.95 | | 2005 | -1.55 | 5.03 | 3.94 | 0.69 | | 2004 | 7.47 | -0.54 | 0.82 | 11.17 | | 2003 | -4.23 | 19.92 | 6.20 | 13.49 | | 2002 | 3.97 | -9.22 | -15.75 | 6.39 | | 2001 | -11.42 | 11.76 | -19.56 | 16.69 | | 2000 | 14.85 | -10.43 | 1.78 | -1.37 | | 1999 | N/A | N/A | N/A | 17.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 132 | 390 | 33.85 | | 1-Month | 178 | 406 | 43.84 | | 3-Month | 178 | 405 | 43.95 | | 6-Month | 83 | 396 | 20.96 | | 1-Year | 77 | 381 | 20.21 | | 3-Year | 26 | 317 | 8.20 | | 5-Year | 11 | 242 | 4.55 |
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0.22% Nasdaq 
Performance
