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| Morningstar Return Rating: | Above average | | Year to Date Return: | 56.35% | | 5-Year Average Return: | 3.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.65% | |
Worst 1-Yr Total Return (2008): | -43.10% | |
Best 3-Yr Total Return (2004-6): | 11.11% | |
Worst 3-Yr Total Return (2006-8): | -11.58% |
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| 1-Year: | 6.32% | | 3-Year: | -2.64% | | 5-Year: | 2.85% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MFVAX | Category | Diff | Index* | Diff | | Year To Date | 56.35 | 25.10 | 31.25 | 24.07 | 32.28 | | 1-Month | 4.72 | 5.28 | -0.56 | 6.00 | -1.28 | | 3-Month | 7.38 | 7.01 | 0.37 | 7.91 | -0.53 | | 1-Year | 59.70 | 28.01 | 31.69 | 25.39 | 34.31 | | 3-Year | -2.77 | -5.87 | 3.1 | -5.79 | 3.02 | | 5-Year | 3.04 | 0.64 | 2.4 | 0.71 | 2.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.68 | 46.08 | 35.6 | 45.76 | 35.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.69 | -17.41 | 12.72 | -18.25 | 13.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.10 | -37.79 | -5.31 | | 2007 | | | 1.51 | 6.16 | -4.65 | | 2006 | | | 19.65 | 14.17 | 5.48 | | 2005 | | | 2.98 | 5.88 | -2.90 | | 2004 | | | 11.33 | 10.02 | 1.31 | | 2003 | | | 45.13 | 27.05 | 18.08 | | 2002 | | | -10.18 | -22.25 | 12.07 | | 2001 | | | 31.08 | -13.50 | 44.58 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.42 | 24.50 | 27.28 | N/A | | 2008 | -10.50 | -6.39 | -6.90 | -27.04 | | 2007 | 1.44 | 9.21 | -1.02 | -7.42 | | 2006 | 4.25 | -2.07 | 6.91 | 9.62 | | 2005 | -1.52 | 2.80 | 1.13 | 0.58 | | 2004 | 3.49 | 0.69 | -3.69 | 10.94 | | 2003 | 0.42 | 23.10 | 0.95 | 16.30 | | 2002 | 3.36 | -12.48 | -14.34 | 15.92 | | 2001 | 6.76 | 14.08 | -10.26 | 19.92 | | 2000 | N/A | N/A | 3.50 | 7.89 | | 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 | 20 | 2021 | 0.99 | | 1-Month | 105 | 2113 | 4.97 | | 3-Month | 271 | 2091 | 12.96 | | 6-Month | 41 | 2064 | 1.99 | | 1-Year | 7 | 2011 | 0.35 | | 3-Year | 95 | 1707 | 5.57 | | 5-Year | 73 | 1360 | 5.37 |
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0.03% Nasdaq 
Performance
