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| Morningstar Return Rating: | | | Year to Date Return: | 17.11% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.18% | |
Worst 1-Yr Total Return (2008): | -4.94% | |
Best 3-Yr Total Return (2006-8): | 6.93% | |
Worst 3-Yr Total Return (2006-8): | 6.93% |
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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 | MERKX | Category | Diff | Index* | Diff | | Year To Date | 17.11 | -1.26 | 18.37 | 0.97 | 16.14 | | 1-Month | 3.06 | 0.01 | 3.05 | 0.03 | 3.03 | | 3-Month | 7.51 | 0.32 | 7.19 | 0.09 | 7.42 | | 1-Year | 25.82 | -0.24 | 26.06 | 1.34 | 24.48 | | 3-Year | 8.43 | 0.78 | 7.65 | 3.61 | 4.82 | | 5-Year | N/A | 4.61 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.07 | 1.02 | 18.05 | 0.68 | 18.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.12 | -4.19 | 7.31 | 2.21 | 0.91 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MERKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.94 | -2.38 | -2.56 | | 2007 | | | 15.18 | 5.50 | 9.68 | | 2006 | | | 11.67 | 4.47 | 7.20 | | 2005 | | | N/A | -4.10 | N/A | | 2004 | | | N/A | 8.59 | N/A | | 2003 | | | N/A | 19.43 | N/A | | 2002 | | | N/A | 17.89 | N/A | | 2001 | | | N/A | -3.87 | N/A | | 2000 | | | N/A | -6.19 | N/A | | 1999 | | | N/A | -8.38 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MERKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.07 | 6.72 | 7.82 | N/A | | 2008 | 7.02 | 0.41 | -8.79 | -3.01 | | 2007 | 1.85 | 3.10 | 6.84 | 2.66 | | 2006 | 2.05 | 5.67 | -0.36 | 3.93 | | 2005 | N/A | N/A | 1.66 | -0.21 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 0 | 30 | 0.00 | | 1-Month | 23 | 34 | 67.65 | | 3-Month | 0 | 33 | 0.00 | | 6-Month | 4 | 33 | 12.12 | | 1-Year | 1 | 30 | 3.33 | | 3-Year | 1 | 16 | 6.25 | | 5-Year | | 3 | N/A |
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0.23% Nasdaq 
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