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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.21% | | 5-Year Average Return: | -0.80% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 13.67% | |
Worst 1-Yr Total Return (2008): | -41.40% | |
Best 3-Yr Total Return (2005-7): | 8.42% | |
Worst 3-Yr Total Return (2006-8): | -13.06% |
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| 1-Year: | -5.89% | | 3-Year: | -5.79% | | 5-Year: | 0.08% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MLGNX | Category | Diff | Index* | Diff | | Year To Date | 24.21 | 31.20 | -6.99 | 24.07 | 0.14 | | 1-Month | 4.76 | 5.67 | -0.91 | 6.00 | -1.24 | | 3-Month | 7.46 | 8.18 | -0.72 | 7.91 | -0.45 | | 1-Year | 24.83 | 34.04 | -9.21 | 25.39 | -0.56 | | 3-Year | -6.33 | -3.89 | -2.44 | -5.79 | -0.54 | | 5-Year | -0.80 | 1.25 | -2.05 | 0.71 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.66 | 43.84 | -6.18 | 45.76 | -8.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.25 | -18.03 | -2.22 | -18.25 | -2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLGNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.40 | -40.67 | -0.73 | | 2007 | | | 12.59 | 13.35 | -0.76 | | 2006 | | | -0.41 | 7.05 | -7.46 | | 2005 | | | 13.67 | 6.71 | 6.96 | | 2004 | | | 7.72 | 7.81 | -0.09 | | 2003 | | | 21.33 | 28.66 | -7.33 | | 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
MLGNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.31 | 11.09 | 14.04 | N/A | | 2008 | -14.67 | 2.51 | -14.56 | -21.59 | | 2007 | 1.42 | 5.10 | 5.61 | 0.01 | | 2006 | 0.29 | -7.83 | 3.04 | 4.56 | | 2005 | -7.06 | 6.29 | 8.15 | 6.40 | | 2004 | 0.36 | 2.01 | -5.10 | 10.88 | | 2003 | -2.16 | 12.08 | 2.76 | 7.67 | | 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 | 1472 | 1818 | 80.97 | | 1-Month | 1562 | 1906 | 81.95 | | 3-Month | 1351 | 1904 | 70.96 | | 6-Month | 1455 | 1866 | 77.97 | | 1-Year | 1296 | 1815 | 71.40 | | 3-Year | 1091 | 1537 | 70.98 | | 5-Year | 941 | 1273 | 73.92 |
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0.14% Nasdaq 
0.32%
Performance
