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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.33% | | 5-Year Average Return: | 1.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.57% | |
Worst 1-Yr Total Return (2008): | -39.39% | |
Best 3-Yr Total Return (2005-7): | 9.09% | |
Worst 3-Yr Total Return (2006-8): | -9.14% |
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| 1-Year: | -7.35% | | 3-Year: | -4.82% | | 5-Year: | 0.62% | | 10-Year: | -1.88% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MLCAX | Category | Diff | Index* | Diff | | Year To Date | 23.33 | 24.15 | -0.82 | 17.05 | 6.28 | | 1-Month | -2.35 | -2.25 | -0.1 | -1.86 | -0.49 | | 3-Month | 5.71 | 4.52 | 1.19 | 5.48 | 0.23 | | 1-Year | 16.99 | 15.35 | 1.64 | 9.80 | 7.19 | | 3-Year | -4.69 | -4.95 | 0.26 | -7.02 | 2.33 | | 5-Year | 1.02 | 0.99 | 0.03 | 0.33 | 0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.89 | 42.81 | -0.92 | 45.76 | -3.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.34 | -17.14 | -1.2 | -18.25 | -0.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.39 | -40.67 | 1.28 | | 2007 | | | 13.57 | 13.35 | 0.22 | | 2006 | | | 8.97 | 7.05 | 1.92 | | 2005 | | | 4.91 | 6.71 | -1.80 | | 2004 | | | 8.96 | 7.81 | 1.15 | | 2003 | | | 24.72 | 28.66 | -3.94 | | 2002 | | | -27.41 | -27.64 | 0.23 | | 2001 | | | -13.09 | -22.30 | 9.21 | | 2000 | | | -9.25 | -13.05 | 3.80 | | 1999 | | | 18.07 | 38.87 | -20.80 |
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| PAST QUARTERLY RETURNS (%) FOR
MLCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.84 | 12.07 | 15.99 | N/A | | 2008 | -12.78 | 2.57 | -12.95 | -22.17 | | 2007 | 0.63 | 6.38 | 5.56 | 0.51 | | 2006 | 2.56 | -4.51 | 5.73 | 5.24 | | 2005 | -2.78 | 0.31 | 6.92 | 0.61 | | 2004 | 0.82 | 0.81 | -2.64 | 10.11 | | 2003 | -3.13 | 12.46 | 2.97 | 11.18 | | 2002 | -1.90 | -14.70 | -17.85 | 5.59 | | 2001 | -9.44 | 4.78 | -16.25 | 9.37 | | 2000 | 1.48 | -0.14 | -0.52 | -9.98 | | 1999 | N/A | N/A | N/A | 13.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 774 | 1802 | 42.95 | | 1-Month | 642 | 1890 | 33.97 | | 3-Month | 263 | 1884 | 13.96 | | 6-Month | 913 | 1827 | 49.97 | | 1-Year | 528 | 1797 | 29.38 | | 3-Year | 521 | 1518 | 34.32 | | 5-Year | 488 | 1251 | 39.01 |
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0.22% Nasdaq 
Performance
