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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.05% | | 5-Year Average Return: | -3.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.78% | |
Worst 1-Yr Total Return (2008): | -35.25% | |
Best 3-Yr Total Return (2004-6): | 9.34% | |
Worst 3-Yr Total Return (2006-8): | -8.80% |
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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 | MISCX | Category | Diff | Index* | Diff | | Year To Date | 8.05 | 25.65 | -17.6 | 24.07 | -16.02 | | 1-Month | 3.16 | 3.38 | -0.22 | 6.00 | -2.84 | | 3-Month | 1.56 | 3.71 | -2.15 | 7.91 | -6.35 | | 1-Year | 12.35 | 31.83 | -19.48 | 25.39 | -13.04 | | 3-Year | -9.64 | -7.28 | -2.36 | -5.79 | -3.85 | | 5-Year | -3.46 | -0.38 | -3.08 | 0.71 | -4.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.85 | 53.06 | -10.21 | 45.76 | -2.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.92 | -19.68 | -4.24 | -18.25 | -5.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MISCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.25 | -41.55 | 6.30 | | 2007 | | | 6.10 | 7.59 | -1.49 | | 2006 | | | 10.43 | 10.81 | -0.38 | | 2005 | | | 0.50 | 6.02 | -5.52 | | 2004 | | | 17.78 | 12.41 | 5.37 | | 2003 | | | 40.30 | 45.54 | -5.24 | | 2002 | | | -16.04 | -27.88 | 11.84 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MISCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.63 | 15.69 | 15.25 | N/A | | 2008 | -11.98 | 0.65 | -4.60 | -23.39 | | 2007 | 4.90 | 6.90 | -1.37 | -4.07 | | 2006 | 12.81 | -4.95 | -2.89 | 6.04 | | 2005 | -3.36 | 1.10 | 3.25 | -0.38 | | 2004 | 5.42 | 1.61 | -1.08 | 11.15 | | 2003 | -4.47 | 17.41 | 7.97 | 15.86 | | 2002 | 6.30 | -6.31 | -17.23 | 1.84 | | 2001 | N/A | N/A | N/A | 17.54 | | 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 | 754 | 786 | 95.93 | | 1-Month | 359 | 816 | 44.00 | | 3-Month | 635 | 815 | 77.91 | | 6-Month | 745 | 802 | 92.89 | | 1-Year | 650 | 781 | 83.23 | | 3-Year | 436 | 667 | 65.37 | | 5-Year | 413 | 563 | 73.36 |
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0.60% Nasdaq 
0.08%
Performance
