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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.81% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.21% | |
Worst 1-Yr Total Return (2008): | -32.40% | |
Best 3-Yr Total Return (2005-7): | 8.21% | |
Worst 3-Yr Total Return (2006-8): | -5.64% |
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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 | MEFOX | Category | Diff | Index* | Diff | | Year To Date | 23.81 | 25.10 | -1.29 | 24.07 | -0.26 | | 1-Month | 6.40 | 5.28 | 1.12 | 6.00 | 0.4 | | 3-Month | 9.36 | 7.01 | 2.35 | 7.91 | 1.45 | | 1-Year | 23.21 | 28.01 | -4.8 | 25.39 | -2.18 | | 3-Year | -2.66 | -5.87 | 3.21 | -5.79 | 3.13 | | 5-Year | 1.82 | 0.64 | 1.18 | 0.71 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.01 | 46.08 | 2.93 | 45.76 | 3.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.48 | -17.41 | 0.93 | -18.25 | 1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEFOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.40 | -37.79 | 5.39 | | 2007 | | | 7.86 | 6.16 | 1.70 | | 2006 | | | 15.21 | 14.17 | 1.04 | | 2005 | | | 1.98 | 5.88 | -3.90 | | 2004 | | | 6.77 | 10.02 | -3.25 | | 2003 | | | 32.36 | 27.05 | 5.31 | | 2002 | | | -23.56 | -22.25 | -1.31 | | 2001 | | | 8.12 | -13.50 | 21.62 | | 2000 | | | 1.45 | -6.31 | 7.76 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MEFOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.07 | 17.19 | 17.00 | N/A | | 2008 | -5.54 | -6.42 | -1.76 | -22.15 | | 2007 | -0.65 | 4.58 | 3.35 | 0.44 | | 2006 | 4.55 | -3.71 | 4.85 | 9.15 | | 2005 | -2.87 | 1.48 | 2.22 | 1.22 | | 2004 | 1.02 | 0.72 | -4.51 | 9.89 | | 2003 | -6.65 | 21.36 | 2.04 | 14.49 | | 2002 | 4.71 | -11.39 | -24.68 | 9.38 | | 2001 | -5.10 | 11.33 | -12.13 | 16.47 | | 2000 | -2.65 | -5.36 | 4.01 | 5.87 | | 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 | 1111 | 2021 | 54.97 | | 1-Month | 908 | 2113 | 42.97 | | 3-Month | 146 | 2091 | 6.98 | | 6-Month | 185 | 2064 | 8.96 | | 1-Year | 1114 | 2011 | 55.40 | | 3-Year | 158 | 1707 | 9.26 | | 5-Year | 259 | 1360 | 19.04 |
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0.67% Nasdaq 0.00%
Performance
