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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.72% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.45% | |
Worst 1-Yr Total Return (2008): | -39.82% | |
Best 3-Yr Total Return (2006-8): | -8.97% | |
Worst 3-Yr Total Return (2006-8): | -8.97% |
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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 | MIDIX | Category | Diff | Index* | Diff | | Year To Date | 33.72 | 29.38 | 4.34 | 24.07 | 9.65 | | 1-Month | 5.17 | 4.60 | 0.57 | 6.00 | -0.83 | | 3-Month | 8.27 | 5.74 | 2.53 | 7.91 | 0.36 | | 1-Year | 41.84 | 35.63 | 6.21 | 25.39 | 16.45 | | 3-Year | -5.05 | -6.63 | 1.58 | -5.79 | 0.74 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.67 | 57.66 | -0.99 | 45.76 | 10.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.03 | -16.45 | 0.42 | -18.25 | 2.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.82 | -36.77 | -3.05 | | 2007 | | | 5.81 | 0.83 | 4.98 | | 2006 | | | 18.45 | 15.87 | 2.58 | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 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
MIDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.76 | 18.08 | 22.49 | N/A | | 2008 | -7.35 | -1.96 | -12.83 | -24.00 | | 2007 | 4.41 | 7.72 | -2.04 | -3.96 | | 2006 | 7.14 | 1.01 | 3.17 | 6.09 | | 2005 | N/A | N/A | N/A | 0.59 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 109 | 420 | 25.95 | | 1-Month | 270 | 443 | 60.95 | | 3-Month | 74 | 438 | 16.89 | | 6-Month | 224 | 431 | 51.97 | | 1-Year | 106 | 416 | 25.48 | | 3-Year | 72 | 338 | 21.30 | | 5-Year | | 248 | N/A |
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0.10% Nasdaq 
0.27%
Performance
