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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.41% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.68% | |
Worst 1-Yr Total Return (2008): | -38.57% | |
Best 3-Yr Total Return (2005-7): | 8.96% | |
Worst 3-Yr Total Return (2006-8): | -10.65% |
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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 | MGPIX | Category | Diff | Index* | Diff | | Year To Date | 27.41 | 25.80 | 1.61 | 17.05 | 10.36 | | 1-Month | -3.60 | -4.37 | 0.77 | -1.86 | -1.74 | | 3-Month | 5.42 | 4.09 | 1.33 | 5.48 | -0.06 | | 1-Year | 20.64 | 16.23 | 4.41 | 9.80 | 10.84 | | 3-Year | -3.82 | -5.36 | 1.54 | -7.02 | 3.2 | | 5-Year | 2.01 | 1.68 | 0.33 | 0.33 | 1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.80 | 47.87 | 4.93 | 45.76 | 7.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.59 | -19.87 | 0.28 | -18.25 | -1.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.57 | -43.77 | 5.20 | | 2007 | | | 11.68 | 15.09 | -3.41 | | 2006 | | | 3.97 | 9.00 | -5.03 | | 2005 | | | 11.42 | 9.84 | 1.58 | | 2004 | | | 11.17 | 13.23 | -2.06 | | 2003 | | | 26.73 | 35.96 | -9.23 | | 2002 | | | -22.70 | -27.24 | 4.54 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MGPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.16 | 18.14 | 17.97 | N/A | | 2008 | -9.59 | 7.99 | -15.07 | -25.91 | | 2007 | 5.52 | 6.91 | 0.41 | -1.41 | | 2006 | 5.84 | -4.92 | -1.99 | 5.41 | | 2005 | -0.65 | 3.26 | 3.86 | 4.58 | | 2004 | 3.80 | 0.16 | -4.04 | 11.43 | | 2003 | -4.11 | 15.07 | 5.28 | 9.09 | | 2002 | 2.69 | -13.59 | -15.84 | 3.51 | | 2001 | N/A | N/A | N/A | 19.18 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 432 | 848 | 50.94 | | 1-Month | 477 | 901 | 52.94 | | 3-Month | 431 | 898 | 48.00 | | 6-Month | 399 | 868 | 45.97 | | 1-Year | 220 | 847 | 25.97 | | 3-Year | 226 | 749 | 30.17 | | 5-Year | 270 | 636 | 42.45 |
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0.50% Nasdaq 0.00%
Performance
