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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.09% | | 5-Year Average Return: | 4.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.11% | |
Worst 1-Yr Total Return (2008): | -37.43% | |
Best 3-Yr Total Return (2005-7): | 12.47% | |
Worst 3-Yr Total Return (2006-8): | -6.51% |
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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 | MFEIX | Category | Diff | Index* | Diff | | Year To Date | 34.09 | 31.20 | 2.89 | 24.07 | 10.02 | | 1-Month | 6.02 | 5.67 | 0.35 | 6.00 | 0.02 | | 3-Month | 10.21 | 8.18 | 2.03 | 7.91 | 2.3 | | 1-Year | 35.29 | 34.04 | 1.25 | 25.39 | 9.9 | | 3-Year | 0.46 | -3.89 | 4.35 | -5.79 | 6.25 | | 5-Year | 4.56 | 1.25 | 3.31 | 0.71 | 3.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.96 | 43.84 | 1.12 | 45.76 | -0.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.98 | -18.03 | 1.05 | -18.25 | 1.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.43 | -40.67 | 3.24 | | 2007 | | | 21.11 | 13.35 | 7.76 | | 2006 | | | 7.83 | 7.05 | 0.78 | | 2005 | | | 8.93 | 6.71 | 2.22 | | 2004 | | | 13.24 | 7.81 | 5.43 | | 2003 | | | 32.15 | 28.66 | 3.49 | | 2002 | | | -35.25 | -27.64 | -7.61 | | 2001 | | | -25.64 | -22.30 | -3.34 | | 2000 | | | -25.20 | -13.05 | -12.15 | | 1999 | | | 50.56 | 38.87 | 11.69 |
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| PAST QUARTERLY RETURNS (%) FOR
MFEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.36 | 16.51 | 15.96 | N/A | | 2008 | -10.04 | 6.07 | -15.95 | -21.98 | | 2007 | 2.59 | 8.61 | 6.61 | 1.95 | | 2006 | 6.34 | -6.97 | 1.17 | 7.74 | | 2005 | -5.74 | 4.27 | 6.40 | 4.17 | | 2004 | 4.21 | 1.20 | -6.06 | 14.32 | | 2003 | 1.70 | 16.17 | 2.29 | 9.35 | | 2002 | -5.74 | -20.16 | -17.91 | 4.81 | | 2001 | -24.11 | 13.99 | -31.45 | 25.40 | | 2000 | 9.96 | -5.33 | -6.95 | -22.76 | | 1999 | N/A | N/A | N/A | 36.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 545 | 1818 | 29.98 | | 1-Month | 495 | 1906 | 25.97 | | 3-Month | 418 | 1904 | 21.95 | | 6-Month | 354 | 1866 | 18.97 | | 1-Year | 503 | 1815 | 27.71 | | 3-Year | 82 | 1537 | 5.34 | | 5-Year | 75 | 1273 | 5.89 |
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0.02% Nasdaq 
0.07 (0.19%) 
Performance
