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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.42% | | 5-Year Average Return: | -0.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.44% | |
Worst 1-Yr Total Return (2008): | -39.67% | |
Best 3-Yr Total Return (2005-7): | 9.08% | |
Worst 3-Yr Total Return (2006-8): | -9.57% |
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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 | MILCX | Category | Diff | Index* | Diff | | Year To Date | 23.42 | 25.10 | -1.68 | 24.07 | -0.65 | | 1-Month | 5.00 | 5.28 | -0.28 | 6.00 | -1 | | 3-Month | 7.51 | 7.01 | 0.5 | 7.91 | -0.4 | | 1-Year | 25.10 | 28.01 | -2.91 | 25.39 | -0.29 | | 3-Year | -6.27 | -5.87 | -0.4 | -5.79 | -0.48 | | 5-Year | -0.10 | 0.64 | -0.74 | 0.71 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.46 | 46.08 | -0.62 | 45.76 | -0.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.55 | -17.41 | -3.14 | -18.25 | -2.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MILCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.67 | -37.79 | -1.88 | | 2007 | | | 10.01 | 6.16 | 3.85 | | 2006 | | | 11.44 | 14.17 | -2.73 | | 2005 | | | 5.87 | 5.88 | -0.01 | | 2004 | | | 7.41 | 10.02 | -2.61 | | 2003 | | | 22.84 | 27.05 | -4.21 | | 2002 | | | -22.82 | -22.25 | -0.57 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MILCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.08 | 14.35 | 17.94 | N/A | | 2008 | -10.17 | -2.43 | -10.88 | -22.77 | | 2007 | 1.39 | 6.51 | 3.82 | -1.88 | | 2006 | 3.85 | -2.59 | 4.80 | 5.11 | | 2005 | -1.42 | 1.95 | 3.89 | 1.40 | | 2004 | 1.36 | -0.15 | -2.30 | 8.64 | | 2003 | -3.37 | 12.02 | 2.16 | 11.09 | | 2002 | -1.29 | -11.83 | -15.80 | 5.30 | | 2001 | N/A | N/A | N/A | 10.76 | | 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 | 1071 | 2021 | 52.99 | | 1-Month | 1204 | 2113 | 56.98 | | 3-Month | 961 | 2091 | 45.96 | | 6-Month | 350 | 2064 | 16.96 | | 1-Year | 862 | 2011 | 42.86 | | 3-Year | 787 | 1707 | 46.10 | | 5-Year | 792 | 1360 | 58.24 |
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1.08% Nasdaq 
Performance
