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| Morningstar Return Rating: | Low | | Year to Date Return: | -2.94% | | 5-Year Average Return: | -1.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.16% | |
Worst 1-Yr Total Return (2008): | -35.98% | |
Best 3-Yr Total Return (2005-7): | 8.21% | |
Worst 3-Yr Total Return (2007-9): | -9.37% |
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| 1-Year: | 9.27% | | 3-Year: | -11.14% | | 5-Year: | -2.38% | | 10-Year: | -1.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGWAX | Category | Diff | Index* | Diff | | Year To Date | -2.94 | -2.97 | 0.03 | -3.60 | 0.66 | | 1-Month | -2.94 | -2.97 | 0.03 | -3.60 | 0.66 | | 3-Month | 4.33 | 3.98 | 0.35 | 4.16 | 0.17 | | 1-Year | 26.61 | 32.89 | -6.28 | 33.14 | -6.53 | | 3-Year | -10.47 | -8.60 | -1.87 | -7.24 | -3.23 | | 5-Year | -1.42 | -0.19 | -1.23 | 0.18 | -1.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.50 | 47.48 | -4.98 | 45.76 | -3.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -17.06 | -3.09 | -18.25 | -1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGWAX | Category | Diff | | 2009 | | | 15.94 | 24.13 | -8.19 | | 2008 | | | -35.98 | -37.09 | 1.11 | | 2007 | | | 0.29 | 1.42 | -1.13 | | 2006 | | | 20.16 | 18.15 | 2.01 | | 2005 | | | 5.16 | 5.95 | -0.79 | | 2004 | | | 12.19 | 12.97 | -0.78 | | 2003 | | | 25.73 | 28.44 | -2.71 | | 2002 | | | -21.77 | -18.69 | -3.08 | | 2001 | | | -11.09 | -4.99 | -6.10 | | 2000 | | | 0.50 | 7.87 | -7.37 |
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| PAST QUARTERLY RETURNS (%) FOR
MGWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.82 | 14.42 | 14.72 | 4.91 | | 2008 | -8.42 | -5.44 | -6.56 | -20.88 | | 2007 | 0.44 | 4.88 | 0.60 | -5.36 | | 2006 | 4.24 | 0.50 | 6.54 | 7.66 | | 2005 | -0.70 | 0.70 | 3.48 | 1.62 | | 2004 | 1.97 | 0.59 | 0.67 | 8.65 | | 2003 | -6.93 | 17.07 | 2.54 | 12.53 | | 2002 | 1.70 | -12.11 | -20.07 | 9.50 | | 2001 | -10.53 | 1.72 | -10.81 | 9.54 | | 2000 | 3.95 | -1.72 | 0.50 | -2.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 689 | 1325 | 52.00 | | 1-Month | 874 | 1325 | 65.96 | | 3-Month | 577 | 1313 | 43.95 | | 6-Month | 959 | 1296 | 74.00 | | 1-Year | 806 | 1268 | 63.56 | | 3-Year | 710 | 1104 | 64.31 | | 5-Year | 593 | 914 | 64.88 |
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1.52% Nasdaq 0.00%
Performance
