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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.94% | | 5-Year Average Return: | -4.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.94% | |
Worst 1-Yr Total Return (2008): | -42.86% | |
Best 3-Yr Total Return (2005-7): | 8.07% | |
Worst 3-Yr Total Return (2006-8): | -10.57% |
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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 | MEGYX | Category | Diff | Index* | Diff | | Year To Date | 6.94 | 25.65 | -18.71 | 24.07 | -17.13 | | 1-Month | 4.76 | 3.38 | 1.38 | 6.00 | -1.24 | | 3-Month | 3.13 | 3.71 | -0.58 | 7.91 | -4.78 | | 1-Year | 11.59 | 31.83 | -20.24 | 25.39 | -13.8 | | 3-Year | -9.68 | -7.28 | -2.4 | -5.79 | -3.89 | | 5-Year | -4.08 | -0.38 | -3.7 | 0.71 | -4.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.78 | 53.06 | -20.28 | 45.76 | -12.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.50 | -19.68 | -11.82 | -18.25 | -13.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.86 | -41.55 | -1.31 | | 2007 | | | 17.94 | 7.59 | 10.35 | | 2006 | | | 6.13 | 10.81 | -4.68 | | 2005 | | | 0.83 | 6.02 | -5.19 | | 2004 | | | 14.97 | 12.41 | 2.56 | | 2003 | | | 45.94 | 45.54 | 0.40 | | 2002 | | | -41.95 | -27.88 | -14.07 | | 2001 | | | -16.10 | -8.91 | -7.19 | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MEGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.42 | 10.08 | 13.15 | N/A | | 2008 | -16.14 | 13.09 | -19.94 | -24.74 | | 2007 | 1.09 | 12.65 | 10.82 | -6.55 | | 2006 | 11.26 | -6.99 | -8.64 | 12.26 | | 2005 | -8.68 | 3.84 | 3.70 | 2.55 | | 2004 | 4.99 | -0.73 | -5.89 | 17.22 | | 2003 | -3.92 | 23.91 | 12.00 | 9.45 | | 2002 | -9.27 | -21.15 | -25.45 | 8.84 | | 2001 | -24.15 | 22.12 | -30.63 | 30.57 | | 2000 | N/A | N/A | -8.36 | -25.66 | | 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 | 762 | 786 | 96.95 | | 1-Month | 65 | 816 | 7.97 | | 3-Month | 586 | 815 | 71.90 | | 6-Month | 745 | 802 | 92.89 | | 1-Year | 646 | 781 | 82.71 | | 3-Year | 440 | 667 | 65.97 | | 5-Year | 438 | 563 | 77.80 |
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0.51% Nasdaq 
Performance
