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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.43% | | 5-Year Average Return: | -5.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 24.95% | |
Worst 1-Yr Total Return (2008): | -47.11% | |
Best 3-Yr Total Return (2004-6): | 14.41% | |
Worst 3-Yr Total Return (2006-8): | -18.80% |
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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 | MCVYX | Category | Diff | Index* | Diff | | Year To Date | 24.43 | 22.72 | 1.71 | 24.07 | 0.36 | | 1-Month | 3.32 | 3.14 | 0.18 | 6.00 | -2.68 | | 3-Month | 2.08 | 3.09 | -1.01 | 7.91 | -5.83 | | 1-Year | 31.18 | 29.36 | 1.82 | 25.39 | 5.79 | | 3-Year | -15.78 | -8.14 | -7.64 | -5.79 | -9.99 | | 5-Year | -5.54 | -0.30 | -5.24 | 0.71 | -6.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.05 | 57.49 | 3.56 | 45.76 | 15.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.03 | -19.40 | -4.63 | -18.25 | -5.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.11 | -36.56 | -10.55 | | 2007 | | | -8.65 | -1.10 | -7.55 | | 2006 | | | 10.83 | 15.03 | -4.20 | | 2005 | | | 8.13 | 6.75 | 1.38 | | 2004 | | | 24.95 | 18.94 | 6.01 | | 2003 | | | 53.72 | 43.41 | 10.31 | | 2002 | | | -9.24 | -16.22 | 6.98 | | 2001 | | | 24.38 | 8.92 | 15.46 | | 2000 | | | 16.06 | 11.89 | 4.17 | | 1999 | | | -4.92 | 19.95 | -24.87 |
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| PAST QUARTERLY RETURNS (%) FOR
MCVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.99 | 25.54 | 16.60 | N/A | | 2008 | -10.25 | -5.07 | -10.89 | -30.34 | | 2007 | -0.07 | 5.96 | -4.87 | -9.31 | | 2006 | 10.11 | -2.71 | -3.45 | 7.15 | | 2005 | -5.12 | 6.72 | 5.31 | 1.41 | | 2004 | 8.02 | -0.68 | 3.01 | 13.07 | | 2003 | -1.70 | 21.90 | 7.80 | 18.99 | | 2002 | 8.67 | -0.41 | -19.99 | 4.83 | | 2001 | 4.81 | 15.81 | -12.32 | 16.87 | | 2000 | 1.26 | 2.21 | 7.30 | 4.52 | | 1999 | N/A | N/A | N/A | 4.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 203 | 657 | 30.90 | | 1-Month | 88 | 679 | 12.96 | | 3-Month | 234 | 671 | 34.87 | | 6-Month | 470 | 663 | 70.89 | | 1-Year | 162 | 646 | 25.08 | | 3-Year | 466 | 573 | 81.33 | | 5-Year | 385 | 475 | 81.05 |
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0.51% Nasdaq 
Performance
