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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.07% | | 5-Year Average Return: | 0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.48% | |
Worst 1-Yr Total Return (2008): | -36.84% | |
Best 3-Yr Total Return (2004-6): | 13.86% | |
Worst 3-Yr Total Return (2006-8): | -9.70% |
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| 1-Year: | -12.92% | | 3-Year: | -8.26% | | 5-Year: | 0.42% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MICAX | Category | Diff | Index* | Diff | | Year To Date | 16.07 | 23.00 | -6.93 | 17.05 | -0.98 | | 1-Month | -3.98 | -3.83 | -0.15 | -1.86 | -2.12 | | 3-Month | 3.43 | 6.04 | -2.61 | 5.48 | -2.05 | | 1-Year | 11.74 | 17.86 | -6.12 | 9.80 | 1.94 | | 3-Year | -8.87 | -6.76 | -2.11 | -7.02 | -1.85 | | 5-Year | 0.34 | 1.68 | -1.34 | 0.33 | 0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.18 | 55.15 | -8.97 | 45.76 | 0.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.02 | -15.15 | -4.87 | -18.25 | -1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MICAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.84 | -36.77 | -0.07 | | 2007 | | | 0.08 | 0.83 | -0.75 | | 2006 | | | 16.48 | 15.87 | 0.61 | | 2005 | | | 9.80 | 8.82 | 0.98 | | 2004 | | | 15.42 | 17.85 | -2.43 | | 2003 | | | 30.50 | 33.85 | -3.35 | | 2002 | | | -17.28 | -13.25 | -4.03 | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MICAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.44 | 15.64 | 16.71 | N/A | | 2008 | -8.81 | 0.84 | -10.14 | -23.57 | | 2007 | 4.29 | 3.68 | -2.13 | -5.43 | | 2006 | 6.90 | -1.16 | 2.82 | 7.21 | | 2005 | -0.45 | 3.68 | 4.20 | 2.10 | | 2004 | 5.39 | 1.30 | -2.49 | 10.86 | | 2003 | -4.92 | 16.80 | 4.83 | 12.09 | | 2002 | 4.90 | -7.49 | -20.67 | 7.44 | | 2001 | N/A | 8.99 | -14.60 | 20.18 | | 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 | 364 | 424 | 85.85 | | 1-Month | 298 | 445 | 66.97 | | 3-Month | 387 | 440 | 87.95 | | 6-Month | 415 | 433 | 95.84 | | 1-Year | 286 | 419 | 68.26 | | 3-Year | 228 | 339 | 67.26 | | 5-Year | 154 | 249 | 61.85 |
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0.23% Nasdaq 
0.02%
Performance
