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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.81% | | 5-Year Average Return: | 3.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.98% | |
Worst 1-Yr Total Return (2008): | -41.00% | |
Best 3-Yr Total Return (2004-6): | 12.82% | |
Worst 3-Yr Total Return (2006-8): | -9.63% |
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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 | MGRFX | Category | Diff | Index* | Diff | | Year To Date | 37.81 | 31.59 | 6.22 | 24.07 | 13.74 | | 1-Month | 4.46 | 4.49 | -0.03 | 6.00 | -1.54 | | 3-Month | 6.46 | 6.16 | 0.3 | 7.91 | -1.45 | | 1-Year | 44.82 | 35.24 | 9.58 | 25.39 | 19.43 | | 3-Year | -2.06 | -5.04 | 2.98 | -5.79 | 3.73 | | 5-Year | 3.61 | 1.47 | 2.14 | 0.71 | 2.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.47 | 48.99 | 5.48 | 45.76 | 8.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.83 | -20.53 | 3.7 | -18.25 | 1.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.00 | -43.77 | 2.77 | | 2007 | | | 16.32 | 15.09 | 1.23 | | 2006 | | | 7.55 | 9.00 | -1.45 | | 2005 | | | 13.16 | 9.84 | 3.32 | | 2004 | | | 17.98 | 13.23 | 4.75 | | 2003 | | | 38.32 | 35.96 | 2.36 | | 2002 | | | -21.04 | -27.24 | 6.20 | | 2001 | | | -0.95 | -19.98 | 19.03 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MGRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.30 | 17.66 | 19.07 | N/A | | 2008 | -10.73 | 4.99 | -14.62 | -26.27 | | 2007 | 3.24 | 10.35 | 3.49 | -1.34 | | 2006 | 6.53 | -4.84 | -0.11 | 6.20 | | 2005 | -2.54 | 3.60 | 7.45 | 4.31 | | 2004 | 3.34 | 4.17 | -2.45 | 12.35 | | 2003 | -1.34 | 19.73 | 4.22 | 12.35 | | 2002 | 0.58 | -10.89 | -18.86 | 8.59 | | 2001 | -13.13 | 14.68 | -17.77 | 20.91 | | 2000 | N/A | N/A | 5.71 | -3.84 | | 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 | 223 | 827 | 26.96 | | 1-Month | 704 | 881 | 79.91 | | 3-Month | 536 | 879 | 60.98 | | 6-Month | 336 | 862 | 38.98 | | 1-Year | 184 | 825 | 22.30 | | 3-Year | 127 | 734 | 17.30 | | 5-Year | 119 | 632 | 18.83 |
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0.01% Nasdaq 0.00%
Performance
