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| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.55% | | 5-Year Average Return: | 3.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 39.00% | |
Worst 1-Yr Total Return (2008): | -41.09% | |
Best 3-Yr Total Return (2005-7): | 12.67% | |
Worst 3-Yr Total Return (2006-8): | -8.85% |
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| 1-Year: | 34.00% | | 3-Year: | -5.10% | | 5-Year: | 2.97% | | 10-Year: | 2.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGAVX | Category | Diff | Index* | Diff | | Year To Date | -2.55 | -2.66 | 0.11 | -3.60 | 1.05 | | 1-Month | -2.55 | -2.66 | 0.11 | -3.60 | 1.05 | | 3-Month | 5.50 | 6.60 | -1.1 | 4.16 | 1.34 | | 1-Year | 45.92 | 43.98 | 1.94 | 33.14 | 12.78 | | 3-Year | -5.56 | -6.98 | 1.42 | -7.24 | 1.68 | | 5-Year | 3.11 | 1.33 | 1.78 | 0.18 | 2.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.33 | 57.47 | 3.86 | 45.76 | 15.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.47 | -16.40 | -2.07 | -18.25 | -0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGAVX | Category | Diff | | 2009 | | | 39.00 | 35.41 | 3.59 | | 2008 | | | -41.09 | -36.77 | -4.32 | | 2007 | | | 6.93 | 0.83 | 6.10 | | 2006 | | | 20.20 | 15.87 | 4.33 | | 2005 | | | 11.27 | 8.82 | 2.45 | | 2004 | | | 13.48 | 17.85 | -4.37 | | 2003 | | | 39.85 | 33.85 | 6.00 | | 2002 | | | -20.41 | -13.25 | -7.16 | | 2001 | | | -3.51 | 6.67 | -10.18 | | 2000 | | | -11.46 | 18.45 | -29.91 |
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| PAST QUARTERLY RETURNS (%) FOR
MGAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.34 | 19.27 | 23.46 | 4.12 | | 2008 | -9.27 | -4.83 | -4.89 | -28.26 | | 2007 | 2.21 | 8.44 | -0.06 | -3.46 | | 2006 | 6.71 | -1.77 | 4.38 | 9.86 | | 2005 | 0.04 | 1.92 | 6.25 | 2.70 | | 2004 | 2.13 | 1.41 | -1.20 | 10.90 | | 2003 | -4.85 | 20.10 | 6.43 | 14.99 | | 2002 | 4.14 | -10.17 | -17.63 | 3.29 | | 2001 | -11.66 | 13.31 | -18.18 | 17.80 | | 2000 | 10.41 | -11.59 | -2.22 | -7.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 442 | 17.87 | | 1-Month | 88 | 442 | 19.91 | | 3-Month | 238 | 442 | 53.85 | | 6-Month | 117 | 435 | 26.90 | | 1-Year | 117 | 418 | 27.99 | | 3-Year | 73 | 357 | 20.45 | | 5-Year | 41 | 253 | 16.21 |
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0.31% Nasdaq 
0.22 (1.11%) 
Performance
