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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.29% | | 5-Year Average Return: | 1.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.27% | |
Worst 1-Yr Total Return (2008): | -36.98% | |
Best 3-Yr Total Return (2004-6): | 11.89% | |
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 | 28.29 | 30.74 | -2.45 | 24.07 | 4.22 | | 1-Month | 4.15 | 4.28 | -0.13 | 6.00 | -1.85 | | 3-Month | 5.18 | 5.45 | -0.27 | 7.91 | -2.73 | | 1-Year | 34.49 | 36.41 | -1.92 | 25.39 | 9.1 | | 3-Year | -4.98 | -6.04 | 1.06 | -5.79 | 0.81 | | 5-Year | 1.77 | 0.99 | 0.78 | 0.71 | 1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.77 | 54.55 | -0.78 | 45.76 | 8.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.31 | -16.09 | -3.22 | -18.25 | -1.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIDKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIDKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 18.29 | 19.24 | N/A | | 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 | -0.53 | 4.09 | 4.44 | 3.09 | | 2004 | 4.94 | 0.69 | -2.01 | 11.33 | | 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 | 175 | 450 | 38.89 | | 1-Month | 167 | 479 | 34.86 | | 3-Month | 161 | 476 | 33.82 | | 6-Month | 188 | 472 | 39.83 | | 1-Year | 142 | 450 | 31.56 | | 3-Year | 114 | 367 | 31.06 | | 5-Year | 113 | 293 | 38.57 |
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0.20% Nasdaq 
Performance
