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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.29% | |
Worst 1-Yr Total Return (2008): | -39.75% | |
Best 3-Yr Total Return (2006-8): | -9.00% | |
Worst 3-Yr Total Return (2006-8): | -9.00% |
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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 | MIDTX | Category | Diff | Index* | Diff | | Year To Date | 33.58 | 29.38 | 4.2 | 24.07 | 9.51 | | 1-Month | 5.17 | 4.60 | 0.57 | 6.00 | -0.83 | | 3-Month | 8.28 | 5.74 | 2.54 | 7.91 | 0.37 | | 1-Year | 41.83 | 35.63 | 6.2 | 25.39 | 16.44 | | 3-Year | -5.07 | -6.63 | 1.56 | -5.79 | 0.72 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.50 | 57.66 | -1.16 | 45.76 | 10.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.01 | -16.45 | 0.44 | -18.25 | 2.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIDTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.75 | -36.77 | -2.98 | | 2007 | | | 5.72 | 0.83 | 4.89 | | 2006 | | | 18.29 | 15.87 | 2.42 | | 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
MIDTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.76 | 18.08 | 22.36 | N/A | | 2008 | -7.27 | -2.05 | -12.86 | -23.87 | | 2007 | 4.41 | 7.64 | -2.04 | -3.98 | | 2006 | 6.95 | 1.01 | 3.18 | 6.12 | | 2005 | N/A | N/A | N/A | 0.49 | | 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 | 234 | 443 | 52.82 | | 3-Month | 74 | 438 | 16.89 | | 6-Month | 219 | 431 | 50.81 | | 1-Year | 104 | 416 | 25.00 | | 3-Year | 71 | 338 | 21.01 | | 5-Year | | 248 | N/A |
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0.20% Nasdaq 
0.11 (1.18%) 
Performance
