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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.01% | | 5-Year Average Return: | -0.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.43% | |
Worst 1-Yr Total Return (2008): | -39.78% | |
Best 3-Yr Total Return (2005-7): | 6.89% | |
Worst 3-Yr Total Return (2006-8): | -10.21% |
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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 | MLGIX | Category | Diff | Index* | Diff | | Year To Date | 24.01 | 24.15 | -0.14 | 17.05 | 6.96 | | 1-Month | -3.22 | -2.25 | -0.97 | -1.86 | -1.36 | | 3-Month | 4.37 | 4.52 | -0.15 | 5.48 | -1.11 | | 1-Year | 14.61 | 15.35 | -0.74 | 9.80 | 4.81 | | 3-Year | -5.83 | -4.95 | -0.88 | -7.02 | 1.19 | | 5-Year | -0.45 | 0.99 | -1.44 | 0.33 | -0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.73 | 42.81 | 4.92 | 45.76 | 1.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.61 | -17.14 | 0.53 | -18.25 | 1.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.78 | -40.67 | 0.89 | | 2007 | | | 8.87 | 13.35 | -4.48 | | 2006 | | | 10.43 | 7.05 | 3.38 | | 2005 | | | 1.57 | 6.71 | -5.14 | | 2004 | | | 5.18 | 7.81 | -2.63 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MLGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.56 | 17.65 | 15.32 | N/A | | 2008 | -11.40 | 1.46 | -12.56 | -23.39 | | 2007 | 1.25 | 6.63 | 4.21 | -3.24 | | 2006 | 3.76 | -3.74 | 5.02 | 5.29 | | 2005 | -3.43 | 0.66 | 3.14 | 1.32 | | 2004 | 1.73 | 1.83 | -6.81 | 8.95 | | 2003 | N/A | N/A | N/A | 8.84 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 720 | 1802 | 39.96 | | 1-Month | 963 | 1890 | 50.95 | | 3-Month | 640 | 1884 | 33.97 | | 6-Month | 621 | 1827 | 33.99 | | 1-Year | 720 | 1797 | 40.07 | | 3-Year | 788 | 1518 | 51.91 | | 5-Year | 765 | 1251 | 61.15 |
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0.22% Nasdaq 
Performance
