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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.79% | | 5-Year Average Return: | -3.33% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.19% | |
Worst 1-Yr Total Return (2008): | -43.49% | |
Best 3-Yr Total Return (2004-6): | 10.06% | |
Worst 3-Yr Total Return (2006-8): | -14.50% |
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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 | MGSEX | Category | Diff | Index* | Diff | | Year To Date | 15.79 | 21.65 | -5.86 | 17.05 | -1.26 | | 1-Month | -6.26 | -5.90 | -0.36 | -1.86 | -4.4 | | 3-Month | 1.27 | 2.07 | -0.8 | 5.48 | -4.21 | | 1-Year | 5.65 | 13.17 | -7.52 | 9.80 | -4.15 | | 3-Year | -12.43 | -7.45 | -4.98 | -7.02 | -5.41 | | 5-Year | -3.33 | 0.22 | -3.55 | 0.33 | -3.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.71 | 52.20 | -4.49 | 45.76 | 1.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.76 | -18.89 | -6.87 | -18.25 | -7.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.49 | -41.55 | -1.94 | | 2007 | | | -0.59 | 7.59 | -8.18 | | 2006 | | | 11.28 | 10.81 | 0.47 | | 2005 | | | 4.00 | 6.02 | -2.02 | | 2004 | | | 15.19 | 12.41 | 2.78 | | 2003 | | | 42.50 | 45.54 | -3.04 | | 2002 | | | -21.98 | -27.88 | 5.90 | | 2001 | | | -8.07 | -8.91 | 0.84 | | 2000 | | | -2.56 | -3.85 | 1.29 | | 1999 | | | 54.11 | 64.77 | -10.66 |
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| PAST QUARTERLY RETURNS (%) FOR
MGSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.24 | 19.39 | 15.25 | N/A | | 2008 | -14.22 | 1.56 | -10.00 | -27.92 | | 2007 | 3.94 | 5.67 | -2.69 | -7.00 | | 2006 | 10.28 | -4.66 | -1.80 | 7.78 | | 2005 | -3.58 | 1.66 | 3.55 | 2.46 | | 2004 | 4.08 | 0.83 | -3.96 | 14.28 | | 2003 | -6.37 | 20.73 | 9.57 | 15.05 | | 2002 | 0.96 | -10.21 | -19.67 | 7.14 | | 2001 | -13.50 | 16.23 | -23.74 | 19.90 | | 2000 | 13.59 | -0.76 | -2.13 | -11.67 | | 1999 | N/A | N/A | N/A | 35.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 600 | 790 | 75.95 | | 1-Month | 541 | 820 | 65.98 | | 3-Month | 417 | 819 | 50.92 | | 6-Month | 552 | 800 | 69.00 | | 1-Year | 521 | 783 | 66.54 | | 3-Year | 525 | 669 | 78.48 | | 5-Year | 436 | 554 | 78.70 |
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0.22% Nasdaq 
Performance
