|
| Morningstar Return Rating: | Average | | Year to Date Return: | 37.22% | | 5-Year Average Return: | 3.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.41% | |
Worst 1-Yr Total Return (2008): | -41.26% | |
Best 3-Yr Total Return (2004-6): | 12.26% | |
Worst 3-Yr Total Return (2006-8): | -10.07% |
|
| 1-Year: | -4.43% | | 3-Year: | -2.19% | | 5-Year: | 3.60% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MEFAX | Category | Diff | Index* | Diff | | Year To Date | 37.22 | 31.59 | 5.63 | 24.07 | 13.15 | | 1-Month | 4.49 | 4.49 | 0 | 6.00 | -1.51 | | 3-Month | 6.38 | 6.16 | 0.22 | 7.91 | -1.53 | | 1-Year | 44.14 | 35.24 | 8.9 | 25.39 | 18.75 | | 3-Year | -2.52 | -5.04 | 2.52 | -5.79 | 3.27 | | 5-Year | 3.11 | 1.47 | 1.64 | 0.71 | 2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.98 | 48.99 | 4.99 | 45.76 | 8.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.22 | -20.53 | 3.31 | -18.25 | 1.03 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.26 | -43.77 | 2.51 | | 2007 | | | 15.74 | 15.09 | 0.65 | | 2006 | | | 6.97 | 9.00 | -2.03 | | 2005 | | | 12.63 | 9.84 | 2.79 | | 2004 | | | 17.41 | 13.23 | 4.18 | | 2003 | | | 37.56 | 35.96 | 1.60 | | 2002 | | | -21.39 | -27.24 | 5.85 | | 2001 | | | -1.43 | -19.98 | 18.55 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MEFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.47 | 17.46 | 19.00 | N/A | | 2008 | -10.85 | 4.87 | -14.67 | -26.37 | | 2007 | 3.13 | 10.21 | 3.36 | -1.48 | | 2006 | 6.37 | -4.92 | -0.25 | 6.05 | | 2005 | -2.67 | 3.45 | 7.34 | 4.21 | | 2004 | 3.22 | 3.99 | -2.59 | 12.28 | | 2003 | -1.48 | 19.50 | 4.08 | 12.26 | | 2002 | 0.39 | -10.99 | -18.96 | 8.56 | | 2001 | -13.26 | 14.52 | -17.77 | 20.68 | | 2000 | N/A | N/A | 5.51 | -3.94 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 248 | 827 | 29.99 | | 1-Month | 713 | 881 | 80.93 | | 3-Month | 562 | 879 | 63.94 | | 6-Month | 387 | 862 | 44.90 | | 1-Year | 197 | 825 | 23.88 | | 3-Year | 151 | 734 | 20.57 | | 5-Year | 152 | 632 | 24.05 |
|
|
|
|
|
0.51% Nasdaq 
Performance
