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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.99% | | 5-Year Average Return: | -0.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.54% | |
Worst 1-Yr Total Return (2008): | -47.65% | |
Best 3-Yr Total Return (2005-7): | 13.54% | |
Worst 3-Yr Total Return (2006-8): | -11.86% |
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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 | MEGAX | Category | Diff | Index* | Diff | | Year To Date | 17.99 | 25.91 | -7.92 | 27.36 | -9.37 | | 1-Month | -2.63 | -2.31 | -0.32 | -1.25 | -1.38 | | 3-Month | -1.98 | 5.52 | -7.5 | 8.10 | -10.08 | | 1-Year | 12.40 | 22.45 | -10.05 | 27.71 | -15.31 | | 3-Year | -8.08 | -5.03 | -3.05 | -5.22 | -2.86 | | 5-Year | -0.79 | 3.41 | -4.2 | 5.10 | -5.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.68 | 50.04 | -5.36 | 59.35 | -14.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.19 | -12.42 | -16.77 | -14.95 | -14.24 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.65 | -41.91 | -5.74 | | 2007 | | | 24.54 | 11.28 | 13.26 | | 2006 | | | 5.04 | 19.72 | -14.68 | | 2005 | | | 11.88 | 11.61 | 0.27 | | 2004 | | | 8.07 | 15.27 | -7.20 | | 2003 | | | 44.20 | 34.49 | 9.71 | | 2002 | | | -30.15 | -19.36 | -10.79 | | 2001 | | | -12.69 | -17.51 | 4.82 | | 2000 | | | 16.71 | -9.14 | 25.85 | | 1999 | | | 17.24 | 41.13 | -23.89 |
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| PAST QUARTERLY RETURNS (%) FOR
MEGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.94 | 26.58 | 8.71 | N/A | | 2008 | -9.41 | 7.17 | -26.59 | -26.55 | | 2007 | -0.29 | 8.54 | 8.13 | 6.42 | | 2006 | 1.41 | -1.48 | 0.56 | 4.55 | | 2005 | -2.56 | 3.25 | 7.42 | 3.52 | | 2004 | 1.66 | -0.33 | 0.44 | 6.19 | | 2003 | -0.63 | 17.56 | 4.85 | 17.73 | | 2002 | -2.95 | -14.96 | -17.20 | 2.21 | | 2001 | -5.81 | 4.96 | -22.82 | 14.43 | | 2000 | 7.22 | -2.25 | 9.10 | 2.06 | | 1999 | N/A | N/A | N/A | 12.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 575 | 767 | 74.97 | | 1-Month | 464 | 844 | 54.98 | | 3-Month | 821 | 830 | 98.92 | | 6-Month | 716 | 787 | 90.98 | | 1-Year | 509 | 741 | 68.69 | | 3-Year | 299 | 530 | 56.42 | | 5-Year | 310 | 434 | 71.43 |
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1.48% Nasdaq 
Performance
