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| Morningstar Return Rating: | High | | Year to Date Return: | 57.05% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.28% | |
Worst 1-Yr Total Return (2008): | -42.82% | |
Best 3-Yr Total Return (2004-6): | 11.67% | |
Worst 3-Yr Total Return (2006-8): | -11.12% |
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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 | MFVSX | Category | Diff | Index* | Diff | | Year To Date | 57.05 | 25.10 | 31.95 | 24.07 | 32.98 | | 1-Month | 4.78 | 5.28 | -0.5 | 6.00 | -1.22 | | 3-Month | 7.50 | 7.01 | 0.49 | 7.91 | -0.41 | | 1-Year | 60.41 | 28.01 | 32.4 | 25.39 | 35.02 | | 3-Year | -2.28 | -5.87 | 3.59 | -5.79 | 3.51 | | 5-Year | 3.56 | 0.64 | 2.92 | 0.71 | 2.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.02 | 46.08 | 35.94 | 45.76 | 36.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.17 | -17.41 | 13.24 | -18.25 | 14.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.82 | -37.79 | -5.03 | | 2007 | | | 2.07 | 6.16 | -4.09 | | 2006 | | | 20.28 | 14.17 | 6.11 | | 2005 | | | 3.45 | 5.88 | -2.43 | | 2004 | | | 11.91 | 10.02 | 1.89 | | 2003 | | | 45.93 | 27.05 | 18.88 | | 2002 | | | -9.76 | -22.25 | 12.49 | | 2001 | | | 31.70 | -13.50 | 45.20 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MFVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.24 | 24.49 | 27.48 | N/A | | 2008 | -10.41 | -6.31 | -6.74 | -26.95 | | 2007 | 1.61 | 9.32 | -0.90 | -7.28 | | 2006 | 4.44 | -1.96 | 7.01 | 9.77 | | 2005 | -1.43 | 2.90 | 1.32 | 0.66 | | 2004 | 3.61 | 0.79 | -3.51 | 11.07 | | 2003 | 0.66 | 23.23 | 1.08 | 16.39 | | 2002 | 3.49 | -12.33 | -14.23 | 15.96 | | 2001 | 6.84 | 14.31 | -10.21 | 20.10 | | 2000 | N/A | N/A | 3.70 | 7.93 | | 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 | 230 | 2091 | 11.00 | | 6-Month | 41 | 2064 | 1.99 | | 1-Year | 4 | 2011 | 0.20 | | 3-Year | 58 | 1707 | 3.40 | | 5-Year | 47 | 1360 | 3.46 |
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0.26% Nasdaq 0.00%
0.02 (0.14%) 
Performance
