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| Morningstar Return Rating: | Average | | Year to Date Return: | 51.09% | | 5-Year Average Return: | 0.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.41% | |
Worst 1-Yr Total Return (2008): | -46.52% | |
Best 3-Yr Total Return (2004-6): | 7.42% | |
Worst 3-Yr Total Return (2006-8): | -15.89% |
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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 | MGRSX | Category | Diff | Index* | Diff | | Year To Date | 51.09 | 31.20 | 19.89 | 24.07 | 27.02 | | 1-Month | 7.41 | 5.67 | 1.74 | 6.00 | 1.41 | | 3-Month | 12.55 | 8.18 | 4.37 | 7.91 | 4.64 | | 1-Year | 53.30 | 34.04 | 19.26 | 25.39 | 27.91 | | 3-Year | -1.83 | -3.89 | 2.06 | -5.79 | 3.96 | | 5-Year | 0.78 | 1.25 | -0.47 | 0.71 | 0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.05 | 43.84 | 9.21 | 45.76 | 7.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.95 | -18.03 | 2.08 | -18.25 | 2.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGRSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.52 | -40.67 | -5.85 | | 2007 | | | 18.21 | 13.35 | 4.86 | | 2006 | | | -5.86 | 7.05 | -12.91 | | 2005 | | | 10.28 | 6.71 | 3.57 | | 2004 | | | 19.41 | 7.81 | 11.60 | | 2003 | | | 31.51 | 28.66 | 2.85 | | 2002 | | | -27.82 | -27.64 | -0.18 | | 2001 | | | -31.53 | -22.30 | -9.23 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MGRSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.67 | 18.49 | 16.72 | N/A | | 2008 | -13.92 | 1.57 | -15.92 | -27.26 | | 2007 | 2.56 | 4.21 | 9.12 | 1.37 | | 2006 | -1.65 | -7.80 | 0.50 | 3.30 | | 2005 | -9.12 | 7.85 | 5.25 | 6.91 | | 2004 | 6.34 | 4.84 | -4.09 | 11.67 | | 2003 | 0.00 | 13.54 | 3.21 | 12.22 | | 2002 | 0.56 | -16.07 | -16.04 | 1.86 | | 2001 | -26.25 | 3.84 | -25.55 | 20.09 | | 2000 | N/A | N/A | -0.92 | -19.55 | | 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 | 72 | 1818 | 3.96 | | 1-Month | 686 | 1906 | 35.99 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 167 | 1866 | 8.95 | | 1-Year | 78 | 1815 | 4.30 | | 3-Year | 300 | 1537 | 19.52 | | 5-Year | 666 | 1273 | 52.32 |
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0.51% Nasdaq 
Performance
