|
| Morningstar Return Rating: | Average | | Year to Date Return: | 33.98% | | 5-Year Average Return: | 5.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.95% | |
Worst 1-Yr Total Return (2008): | -50.64% | |
Best 3-Yr Total Return (2005-7): | 21.17% | |
Worst 3-Yr Total Return (2006-8): | -9.67% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MIOFX | Category | Diff | Index* | Diff | | Year To Date | 33.98 | 29.71 | 4.27 | 27.36 | 6.62 | | 1-Month | -1.26 | -2.08 | 0.82 | -1.25 | -0.01 | | 3-Month | 7.14 | 5.76 | 1.38 | 8.10 | -0.96 | | 1-Year | 33.38 | 29.01 | 4.37 | 27.71 | 5.67 | | 3-Year | -4.85 | -4.76 | -0.09 | -5.22 | 0.37 | | 5-Year | 5.25 | 5.03 | 0.22 | 5.10 | 0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.34 | 55.24 | 3.1 | 59.35 | -1.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.55 | -18.07 | -2.48 | -14.95 | -5.6 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIOFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.64 | -46.56 | -4.08 | | 2007 | | | 20.47 | 16.26 | 4.21 | | 2006 | | | 23.95 | 23.95 | 0.00 | | 2005 | | | 19.14 | 15.23 | 3.91 | | 2004 | | | 17.06 | 16.23 | 0.83 | | 2003 | | | 41.52 | 33.83 | 7.69 | | 2002 | | | -7.76 | -19.15 | 11.39 | | 2001 | | | -15.65 | -24.05 | 8.40 | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MIOFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.24 | 26.18 | 17.19 | N/A | | 2008 | -11.55 | -2.01 | -21.27 | -27.66 | | 2007 | 0.41 | 7.01 | 10.62 | 1.35 | | 2006 | 9.99 | -3.07 | 4.36 | 11.41 | | 2005 | -2.91 | -0.60 | 12.17 | 10.07 | | 2004 | 8.19 | -2.88 | -1.39 | 12.98 | | 2003 | -6.21 | 20.74 | 7.06 | 16.72 | | 2002 | 4.96 | 1.21 | -16.17 | 3.57 | | 2001 | -14.15 | 3.62 | -18.31 | 16.07 | | 2000 | N/A | N/A | 3.60 | -6.87 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 101 | 268 | 37.69 | | 1-Month | 249 | 287 | 86.76 | | 3-Month | 244 | 284 | 85.92 | | 6-Month | 170 | 275 | 61.82 | | 1-Year | 66 | 268 | 24.63 | | 3-Year | 117 | 202 | 57.92 | | 5-Year | 74 | 153 | 48.37 |
|
|
|
|
|