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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.09% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.81% | |
Worst 1-Yr Total Return (2008): | -30.35% | |
Best 3-Yr Total Return (2004-6): | 9.97% | |
Worst 3-Yr Total Return (2006-8): | -5.27% |
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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 | MERDX | Category | Diff | Index* | Diff | | Year To Date | 25.09 | 25.80 | -0.71 | 17.05 | 8.04 | | 1-Month | -1.88 | -4.37 | 2.49 | -1.86 | -0.02 | | 3-Month | 5.23 | 4.09 | 1.14 | 5.48 | -0.25 | | 1-Year | 20.51 | 16.23 | 4.28 | 9.80 | 10.71 | | 3-Year | -2.16 | -5.36 | 3.2 | -7.02 | 4.86 | | 5-Year | 3.07 | 1.68 | 1.39 | 0.33 | 2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.13 | 47.87 | -4.74 | 45.76 | -2.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.20 | -19.87 | 7.67 | -18.25 | 6.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MERDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.35 | -43.77 | 13.42 | | 2007 | | | 5.40 | 15.09 | -9.69 | | 2006 | | | 15.81 | 9.00 | 6.81 | | 2005 | | | 0.33 | 9.84 | -9.51 | | 2004 | | | 14.47 | 13.23 | 1.24 | | 2003 | | | 47.90 | 35.96 | 11.94 | | 2002 | | | -17.82 | -27.24 | 9.42 | | 2001 | | | 14.76 | -19.98 | 34.74 | | 2000 | | | 28.20 | -4.78 | 32.98 | | 1999 | | | 13.33 | 60.49 | -47.16 |
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| PAST QUARTERLY RETURNS (%) FOR
MERDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.19 | 14.92 | 14.59 | N/A | | 2008 | -11.06 | 0.15 | -1.96 | -20.24 | | 2007 | 5.58 | 3.16 | 0.12 | -3.34 | | 2006 | 10.31 | -4.46 | 4.70 | 4.96 | | 2005 | -5.16 | 1.27 | 0.28 | 4.16 | | 2004 | 5.78 | 1.26 | -3.76 | 11.04 | | 2003 | -2.00 | 20.96 | 7.48 | 16.09 | | 2002 | 1.60 | -3.90 | -18.51 | 3.28 | | 2001 | -5.49 | 17.91 | -14.72 | 20.75 | | 2000 | 13.62 | 2.04 | 8.23 | 2.17 | | 1999 | N/A | N/A | N/A | 10.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 500 | 848 | 58.96 | | 1-Month | 153 | 901 | 16.98 | | 3-Month | 314 | 898 | 34.97 | | 6-Month | 607 | 868 | 69.93 | | 1-Year | 267 | 847 | 31.52 | | 3-Year | 145 | 749 | 19.36 | | 5-Year | 202 | 636 | 31.76 |
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0.22% Nasdaq 
Performance
