|
| Morningstar Return Rating: | Average | | Year to Date Return: | 33.14% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.58% | |
Worst 1-Yr Total Return (2008): | -40.03% | |
Best 3-Yr Total Return (2006-8): | -9.43% | |
Worst 3-Yr Total Return (2006-8): | -9.43% |
|
| 1-Year: | -5.78% | | 3-Year: | -6.00% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MIDVX | Category | Diff | Index* | Diff | | Year To Date | 33.14 | 29.38 | 3.76 | 24.07 | 9.07 | | 1-Month | 5.07 | 4.60 | 0.47 | 6.00 | -0.93 | | 3-Month | 8.19 | 5.74 | 2.45 | 7.91 | 0.28 | | 1-Year | 41.27 | 35.63 | 5.64 | 25.39 | 15.88 | | 3-Year | -5.43 | -6.63 | 1.2 | -5.79 | 0.36 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.42 | 57.66 | -1.24 | 45.76 | 10.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.36 | -16.45 | 0.09 | -18.25 | 1.89 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.03 | -36.77 | -3.26 | | 2007 | | | 5.35 | 0.83 | 4.52 | | 2006 | | | 17.58 | 15.87 | 1.71 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
MIDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.76 | 17.92 | 22.25 | N/A | | 2008 | -7.44 | -2.05 | -12.96 | -23.99 | | 2007 | 4.33 | 7.56 | -2.12 | -4.09 | | 2006 | 6.57 | 0.92 | 3.09 | 6.05 | | 2005 | N/A | N/A | N/A | 0.44 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 420 | 28.81 | | 1-Month | 194 | 443 | 43.79 | | 3-Month | 35 | 438 | 7.99 | | 6-Month | 232 | 431 | 53.83 | | 1-Year | 93 | 416 | 22.36 | | 3-Year | 89 | 338 | 26.33 | | 5-Year | | 248 | N/A |
|
|
|
|
|
0.28% Nasdaq 
Performance
