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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.39% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.20% | |
Worst 1-Yr Total Return (2008): | -41.09% | |
Best 3-Yr Total Return (2004-6): | 14.92% | |
Worst 3-Yr Total Return (2006-8): | -8.85% |
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| 1-Year: | -8.90% | | 3-Year: | -3.35% | | 5-Year: | 4.28% | | 10-Year: | 3.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGAVX | Category | Diff | Index* | Diff | | Year To Date | 28.39 | 23.00 | 5.39 | 17.05 | 11.34 | | 1-Month | -3.82 | -3.83 | 0.01 | -1.86 | -1.96 | | 3-Month | 8.69 | 6.04 | 2.65 | 5.48 | 3.21 | | 1-Year | 16.25 | 17.86 | -1.61 | 9.80 | 6.45 | | 3-Year | -4.90 | -6.76 | 1.86 | -7.02 | 2.12 | | 5-Year | 3.56 | 1.68 | 1.88 | 0.33 | 3.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.33 | 55.15 | 6.18 | 45.76 | 15.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.47 | -15.15 | -3.32 | -18.25 | -0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 24.71 | 8.50 | 16.21 |
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| PAST QUARTERLY RETURNS (%) FOR
MGAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.34 | 19.27 | 23.46 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 13.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 84 | 424 | 19.81 | | 1-Month | 226 | 445 | 50.79 | | 3-Month | 114 | 440 | 25.91 | | 6-Month | 82 | 433 | 18.94 | | 1-Year | 142 | 419 | 33.89 | | 3-Year | 71 | 339 | 20.94 | | 5-Year | 37 | 249 | 14.86 |
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0.22% Nasdaq 
Performance
