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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.15% | | 5-Year Average Return: | -5.76% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 24.67% | |
Worst 1-Yr Total Return (2008): | -47.24% | |
Best 3-Yr Total Return (2004-6): | 14.12% | |
Worst 3-Yr Total Return (2006-8): | -18.99% |
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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 | MCVKX | Category | Diff | Index* | Diff | | Year To Date | 24.15 | 22.72 | 1.43 | 24.07 | 0.08 | | 1-Month | 3.29 | 3.14 | 0.15 | 6.00 | -2.71 | | 3-Month | 2.03 | 3.09 | -1.06 | 7.91 | -5.88 | | 1-Year | 30.96 | 29.36 | 1.6 | 25.39 | 5.57 | | 3-Year | -15.98 | -8.14 | -7.84 | -5.79 | -10.19 | | 5-Year | -5.76 | -0.30 | -5.46 | 0.71 | -6.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.79 | 57.49 | 3.3 | 45.76 | 15.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.21 | -19.40 | -4.81 | -18.25 | -5.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCVKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.24 | -36.56 | -10.68 | | 2007 | | | -8.84 | -1.10 | -7.74 | | 2006 | | | 10.51 | 15.03 | -4.52 | | 2005 | | | 7.88 | 6.75 | 1.13 | | 2004 | | | 24.67 | 18.94 | 5.73 | | 2003 | | | 53.38 | 43.41 | 9.97 | | 2002 | | | -9.51 | -16.22 | 6.71 | | 2001 | | | 24.05 | 8.92 | 15.13 | | 2000 | | | 15.78 | 11.89 | 3.89 | | 1999 | | | -5.20 | 19.95 | -25.15 |
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| PAST QUARTERLY RETURNS (%) FOR
MCVKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.03 | 25.40 | 16.55 | N/A | | 2008 | -10.33 | -5.11 | -10.94 | -30.37 | | 2007 | -0.10 | 5.87 | -4.92 | -9.34 | | 2006 | 10.03 | -2.76 | -3.48 | 7.01 | | 2005 | -5.15 | 6.64 | 5.23 | 1.35 | | 2004 | 7.98 | -0.73 | 2.94 | 12.98 | | 2003 | -1.71 | 21.87 | 7.72 | 18.86 | | 2002 | 8.56 | -0.47 | -20.01 | 4.69 | | 2001 | 4.69 | 15.77 | -12.40 | 16.83 | | 2000 | 1.19 | 2.06 | 7.33 | 4.45 | | 1999 | N/A | N/A | N/A | 4.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 210 | 657 | 31.96 | | 1-Month | 88 | 679 | 12.96 | | 3-Month | 241 | 671 | 35.92 | | 6-Month | 470 | 663 | 70.89 | | 1-Year | 170 | 646 | 26.32 | | 3-Year | 469 | 573 | 81.85 | | 5-Year | 389 | 475 | 81.89 |
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0.51% Nasdaq 0.00%
Performance
