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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.37% | | 5-Year Average Return: | -1.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 14.28% | |
Worst 1-Yr Total Return (2008): | -45.84% | |
Best 3-Yr Total Return (2005-7): | 8.53% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
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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 | MISEX | Category | Diff | Index* | Diff | | Year To Date | 31.37 | 31.20 | 0.17 | 24.07 | 7.3 | | 1-Month | 5.42 | 5.67 | -0.25 | 6.00 | -0.58 | | 3-Month | 8.02 | 8.18 | -0.16 | 7.91 | 0.11 | | 1-Year | 30.36 | 34.04 | -3.68 | 25.39 | 4.97 | | 3-Year | -6.28 | -3.89 | -2.39 | -5.79 | -0.49 | | 5-Year | -1.06 | 1.25 | -2.31 | 0.71 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.56 | 43.84 | 7.72 | 45.76 | 5.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.68 | -18.03 | -5.65 | -18.25 | -5.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MISEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.84 | -40.67 | -5.17 | | 2007 | | | 14.28 | 13.35 | 0.93 | | 2006 | | | 13.22 | 7.05 | 6.17 | | 2005 | | | -1.20 | 6.71 | -7.91 | | 2004 | | | 10.64 | 7.81 | 2.83 | | 2003 | | | 4.88 | 28.66 | -23.78 | | 2002 | | | -10.66 | -27.64 | 16.98 | | 2001 | | | -27.82 | -22.30 | -5.52 | | 2000 | | | -21.18 | -13.05 | -8.13 | | 1999 | | | 30.58 | 38.87 | -8.29 |
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| PAST QUARTERLY RETURNS (%) FOR
MISEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.01 | 11.33 | 23.28 | N/A | | 2008 | -9.36 | 0.52 | -12.56 | -32.02 | | 2007 | -4.12 | 3.74 | 9.37 | 5.05 | | 2006 | 0.41 | 0.47 | 2.08 | 9.95 | | 2005 | -5.41 | 1.34 | -2.16 | 5.34 | | 2004 | 9.60 | -2.43 | -2.00 | 5.57 | | 2003 | -11.00 | 7.14 | 4.06 | 5.70 | | 2002 | 2.84 | -10.50 | -6.77 | 4.11 | | 2001 | -25.92 | -1.28 | -5.81 | 4.79 | | 2000 | -2.41 | -10.65 | 0.65 | -10.19 | | 1999 | N/A | N/A | N/A | 35.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1090 | 1818 | 59.96 | | 1-Month | 1886 | 1906 | 98.95 | | 3-Month | 1675 | 1904 | 87.97 | | 6-Month | 130 | 1866 | 6.97 | | 1-Year | 770 | 1815 | 42.42 | | 3-Year | 1177 | 1537 | 76.58 | | 5-Year | 977 | 1273 | 76.75 |
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0.12% Nasdaq 
1.08%
Performance
