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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.52% | | 5-Year Average Return: | 3.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.30% | |
Worst 1-Yr Total Return (2008): | -43.45% | |
Best 3-Yr Total Return (2004-6): | 15.65% | |
Worst 3-Yr Total Return (2006-8): | -8.55% |
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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 | MGOYX | Category | Diff | Index* | Diff | | Year To Date | 22.52 | 25.80 | -3.28 | 17.05 | 5.47 | | 1-Month | -2.60 | -4.37 | 1.77 | -1.86 | -0.74 | | 3-Month | 5.90 | 4.09 | 1.81 | 5.48 | 0.42 | | 1-Year | 17.05 | 16.23 | 0.82 | 9.80 | 7.25 | | 3-Year | -4.87 | -5.36 | 0.49 | -7.02 | 2.15 | | 5-Year | 3.51 | 1.68 | 1.83 | 0.33 | 3.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.77 | 47.87 | -2.1 | 45.76 | 0.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.40 | -19.87 | -2.53 | -18.25 | -4.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGOYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.45 | -43.77 | 0.32 | | 2007 | | | 20.97 | 15.09 | 5.88 | | 2006 | | | 11.82 | 9.00 | 2.82 | | 2005 | | | 13.11 | 9.84 | 3.27 | | 2004 | | | 22.30 | 13.23 | 9.07 | | 2003 | | | 37.07 | 35.96 | 1.11 | | 2002 | | | -15.22 | -27.24 | 12.02 | | 2001 | | | -2.52 | -19.98 | 17.46 | | 2000 | | | 30.82 | -4.78 | 35.60 | | 1999 | | | 31.62 | 60.49 | -28.87 |
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| PAST QUARTERLY RETURNS (%) FOR
MGOYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.88 | 15.98 | 16.48 | N/A | | 2008 | -11.33 | 1.67 | -16.08 | -25.26 | | 2007 | 5.22 | 11.42 | 3.28 | -0.10 | | 2006 | 11.07 | -4.37 | -0.97 | 6.30 | | 2005 | -0.39 | 7.30 | 5.15 | 0.65 | | 2004 | 7.81 | 3.40 | -1.67 | 11.57 | | 2003 | -0.41 | 16.21 | 5.27 | 12.51 | | 2002 | 0.91 | -7.20 | -11.78 | 2.62 | | 2001 | -10.82 | 11.68 | -15.52 | 15.86 | | 2000 | 19.32 | 4.39 | 6.40 | -1.28 | | 1999 | N/A | N/A | N/A | 24.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 568 | 848 | 66.98 | | 1-Month | 126 | 901 | 13.98 | | 3-Month | 269 | 898 | 29.96 | | 6-Month | 364 | 868 | 41.94 | | 1-Year | 409 | 847 | 48.29 | | 3-Year | 271 | 749 | 36.18 | | 5-Year | 158 | 636 | 24.84 |
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0.22% Nasdaq 
Performance
