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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.87% | | 5-Year Average Return: | -1.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.36% | |
Worst 1-Yr Total Return (2008): | -41.71% | |
Best 3-Yr Total Return (2005-7): | 7.62% | |
Worst 3-Yr Total Return (2006-8): | -11.22% |
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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 | MGCAX | Category | Diff | Index* | Diff | | Year To Date | 20.87 | 24.15 | -3.28 | 17.05 | 3.82 | | 1-Month | -5.35 | -2.25 | -3.1 | -1.86 | -3.49 | | 3-Month | -0.13 | 4.52 | -4.65 | 5.48 | -5.61 | | 1-Year | 10.58 | 15.35 | -4.77 | 9.80 | 0.78 | | 3-Year | -6.32 | -4.95 | -1.37 | -7.02 | 0.7 | | 5-Year | -1.16 | 0.99 | -2.15 | 0.33 | -1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.30 | 42.81 | -1.51 | 45.76 | -4.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.14 | -17.14 | -6 | -18.25 | -4.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.71 | -40.67 | -1.04 | | 2007 | | | 14.36 | 13.35 | 1.01 | | 2006 | | | 4.96 | 7.05 | -2.09 | | 2005 | | | 3.85 | 6.71 | -2.86 | | 2004 | | | 5.15 | 7.81 | -2.66 | | 2003 | | | 25.05 | 28.66 | -3.61 | | 2002 | | | -30.49 | -27.64 | -2.85 | | 2001 | | | -31.55 | -22.30 | -9.25 | | 2000 | | | -22.20 | -13.05 | -9.15 | | 1999 | | | 103.02 | 38.87 | 64.15 |
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| PAST QUARTERLY RETURNS (%) FOR
MGCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.36 | 13.78 | 12.65 | N/A | | 2008 | -11.57 | 6.24 | -17.77 | -24.55 | | 2007 | 2.54 | 5.38 | 6.88 | -0.98 | | 2006 | 4.96 | -7.68 | 1.71 | 6.50 | | 2005 | -5.34 | 2.33 | 4.47 | 2.62 | | 2004 | 0.04 | 0.39 | -3.72 | 8.73 | | 2003 | -3.78 | 15.72 | 2.82 | 9.22 | | 2002 | -5.77 | -13.88 | -19.69 | 6.65 | | 2001 | -25.80 | -0.38 | -20.58 | 16.60 | | 2000 | 11.96 | -10.68 | 2.44 | -24.05 | | 1999 | N/A | N/A | N/A | 58.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1135 | 1802 | 62.99 | | 1-Month | 1795 | 1890 | 94.97 | | 3-Month | 1808 | 1884 | 95.97 | | 6-Month | 1680 | 1827 | 91.95 | | 1-Year | 1095 | 1797 | 60.93 | | 3-Year | 874 | 1518 | 57.58 | | 5-Year | 898 | 1251 | 71.78 |
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1.23% Nasdaq 0.00%
Performance
