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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.46% | | 5-Year Average Return: | 1.99% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 36.16% | |
Worst 1-Yr Total Return (2008): | -36.98% | |
Best 3-Yr Total Return (2007-9): | -2.88% | |
Worst 3-Yr Total Return (2006-8): | -9.82% |
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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 | MIDKX | Category | Diff | Index* | Diff | | Year To Date | -3.46 | -3.22 | -0.24 | -3.60 | 0.14 | | 1-Month | -3.46 | -3.22 | -0.24 | -3.60 | 0.14 | | 3-Month | 6.71 | 6.07 | 0.64 | 4.16 | 2.55 | | 1-Year | 41.82 | 42.02 | -0.2 | 33.14 | 8.68 | | 3-Year | -5.12 | -6.52 | 1.4 | -7.24 | 2.12 | | 5-Year | 1.99 | 1.32 | 0.67 | 0.18 | 1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.77 | 54.45 | -0.68 | 45.76 | 8.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.31 | -16.14 | -3.17 | -18.25 | -1.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIDKX | Category | Diff | | 2009 | | | 36.16 | 37.39 | -1.23 | | 2008 | | | -36.98 | -39.18 | 2.20 | | 2007 | | | 6.77 | 4.85 | 1.92 | | 2006 | | | 9.01 | 14.03 | -5.02 | | 2005 | | | 11.48 | 9.25 | 2.23 | | 2004 | | | 15.27 | 16.30 | -1.03 | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIDKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 18.29 | 19.24 | 5.67 | | 2008 | -9.13 | 5.23 | -11.39 | -25.63 | | 2007 | 5.43 | 5.54 | -1.20 | -2.88 | | 2006 | 7.28 | -3.59 | -1.28 | 6.76 | | 2005 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 330 | 486 | 67.90 | | 1-Month | 272 | 486 | 55.97 | | 3-Month | 212 | 482 | 43.98 | | 6-Month | 186 | 479 | 38.83 | | 1-Year | 157 | 451 | 34.81 | | 3-Year | 122 | 370 | 32.97 | | 5-Year | 123 | 304 | 40.46 |
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0.53% Nasdaq 
0.21 (1.23%) 
Performance
