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| Morningstar Return Rating: | Low | | Year to Date Return: | 54.52% | | 5-Year Average Return: | 10.19% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 44.02% | |
Worst 1-Yr Total Return (2008): | -60.88% | |
Best 3-Yr Total Return (2005-7): | 38.38% | |
Worst 3-Yr Total Return (2006-8): | -9.47% |
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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 | MIDSX | Category | Diff | Index* | Diff | | Year To Date | 54.52 | 36.95 | 17.57 | 0.94 | 53.58 | | 1-Month | -2.43 | -3.99 | 1.56 | 0.03 | -2.46 | | 3-Month | 12.24 | 8.11 | 4.13 | 0.13 | 12.11 | | 1-Year | 108.58 | 106.67 | 1.91 | 1.69 | 106.89 | | 3-Year | -4.85 | 7.70 | -12.55 | 3.75 | -8.6 | | 5-Year | 10.19 | 14.30 | -4.11 | 3.78 | 6.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.15 | 44.11 | 12.04 | 0.68 | 55.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.20 | 4.52 | -28.72 | 2.21 | -26.41 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -60.88 | -29.85 | -31.03 | | 2007 | | | 31.70 | 23.19 | 8.51 | | 2006 | | | 44.02 | 31.64 | 12.38 | | 2005 | | | 39.72 | 30.81 | 8.91 | | 2004 | | | -2.73 | -8.21 | 5.48 | | 2003 | | | 43.79 | 57.15 | -13.36 | | 2002 | | | 61.05 | 63.93 | -2.88 | | 2001 | | | 13.10 | 19.57 | -6.47 | | 2000 | | | -38.24 | -16.92 | -21.32 | | 1999 | | | -9.93 | 6.16 | -16.09 |
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| PAST QUARTERLY RETURNS (%) FOR
MIDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 15.64 | 9.89 | 24.62 | N/A | | 2008 | -3.81 | -4.25 | -41.51 | -27.38 | | 2007 | 7.69 | 3.90 | 12.92 | 4.24 | | 2006 | 26.09 | 7.43 | -6.91 | 14.22 | | 2005 | -5.61 | -1.98 | 26.77 | 19.12 | | 2004 | 1.36 | -18.83 | 13.81 | 3.88 | | 2003 | -15.69 | 16.28 | 23.33 | 18.92 | | 2002 | 32.63 | 7.14 | 8.15 | 4.79 | | 2001 | -4.76 | 10.00 | 4.55 | 3.26 | | 2000 | -23.53 | -7.69 | -9.38 | -3.45 | | 1999 | N/A | N/A | N/A | -11.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 75 | 4.00 | | 1-Month | 3 | 76 | 3.95 | | 3-Month | 6 | 76 | 7.89 | | 6-Month | 24 | 76 | 31.58 | | 1-Year | 17 | 75 | 22.67 | | 3-Year | 54 | 62 | 87.10 | | 5-Year | 40 | 61 | 65.57 |
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0.22% Nasdaq 
0.17 (4.11%) 
Performance
