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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.93% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.23% | |
Worst 1-Yr Total Return (2008): | -36.21% | |
Best 3-Yr Total Return (2006-8): | -10.93% | |
Worst 3-Yr Total Return (2006-8): | -10.93% |
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| 1-Year: | -7.41% | | 3-Year: | -7.34% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MCVVX | Category | Diff | Index* | Diff | | Year To Date | 24.93 | 21.73 | 3.2 | 24.07 | 0.86 | | 1-Month | 4.70 | 5.16 | -0.46 | 6.00 | -1.3 | | 3-Month | 6.54 | 6.45 | 0.09 | 7.91 | -1.37 | | 1-Year | 28.77 | 24.67 | 4.1 | 25.39 | 3.38 | | 3-Year | -7.43 | -7.33 | -0.1 | -5.79 | -1.64 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.50 | 47.53 | 6.97 | 45.76 | 8.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.13 | -16.99 | 1.86 | -18.25 | 3.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCVVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.21 | -37.09 | 0.88 | | 2007 | | | -3.02 | 1.42 | -4.44 | | 2006 | | | 14.23 | 18.15 | -3.92 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MCVVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.33 | 17.25 | 18.53 | N/A | | 2008 | -8.61 | -8.11 | -1.04 | -23.24 | | 2007 | 0.87 | 4.85 | -2.05 | -6.39 | | 2006 | 2.56 | 0.38 | 5.12 | 5.54 | | 2005 | N/A | N/A | N/A | 3.74 | | 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 | 336 | 1293 | 25.99 | | 1-Month | 628 | 1338 | 46.94 | | 3-Month | 850 | 1329 | 63.96 | | 6-Month | 198 | 1320 | 15.00 | | 1-Year | 309 | 1280 | 24.14 | | 3-Year | 468 | 1088 | 43.01 | | 5-Year | | 917 | N/A |
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