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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.40% | | 5-Year Average Return: | 4.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.98% | |
Worst 1-Yr Total Return (2008): | -2.26% | |
Best 3-Yr Total Return (2005-7): | 4.82% | |
Worst 3-Yr Total Return (2006-8): | 3.75% |
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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 | MERFX | Category | Diff | Index* | Diff | | Year To Date | 7.40 | 7.62 | -0.22 | 0.94 | 6.46 | | 1-Month | 0.79 | -0.77 | 1.56 | 0.03 | 0.76 | | 3-Month | 2.19 | 2.00 | 0.19 | 0.13 | 2.06 | | 1-Year | 7.85 | 5.82 | 2.03 | 1.69 | 6.16 | | 3-Year | 3.09 | -1.96 | 5.05 | 3.75 | -0.66 | | 5-Year | 4.51 | 2.10 | 2.41 | 3.78 | 0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.64 | 14.00 | -7.36 | 0.68 | 5.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.72 | -4.72 | 7.44 | 2.21 | 0.51 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MERFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.26 | -15.40 | 13.14 | | 2007 | | | 2.96 | 4.42 | -1.46 | | 2006 | | | 10.98 | 7.23 | 3.75 | | 2005 | | | 0.81 | 4.77 | -3.96 | | 2004 | | | 2.71 | 5.06 | -2.35 | | 2003 | | | 11.04 | 8.46 | 2.58 | | 2002 | | | -5.67 | 2.05 | -7.72 | | 2001 | | | 2.01 | 5.37 | -3.36 | | 2000 | | | 17.58 | 9.57 | 8.01 | | 1999 | | | 17.39 | 3.99 | 13.40 |
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| PAST QUARTERLY RETURNS (%) FOR
MERFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.51 | 2.18 | 1.73 | N/A | | 2008 | -3.79 | 0.62 | 1.72 | -0.74 | | 2007 | 2.75 | 1.99 | 1.10 | -2.83 | | 2006 | 4.09 | 2.29 | 2.11 | 2.07 | | 2005 | -0.45 | 0.91 | 1.87 | -1.49 | | 2004 | 1.64 | -0.97 | -1.37 | 3.46 | | 2003 | 0.29 | 5.08 | 2.56 | 2.73 | | 2002 | -0.74 | -5.87 | -2.46 | 3.51 | | 2001 | 1.10 | 1.21 | -0.82 | 0.52 | | 2000 | 5.03 | 4.20 | 4.90 | 2.41 | | 1999 | N/A | N/A | N/A | 3.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 101 | 202 | 50.00 | | 1-Month | 135 | 238 | 56.72 | | 3-Month | 132 | 229 | 57.64 | | 6-Month | 138 | 213 | 64.79 | | 1-Year | 94 | 193 | 48.70 | | 3-Year | 16 | 116 | 13.79 | | 5-Year | 11 | 65 | 16.92 |
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0.22% Nasdaq 
Performance
