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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.99% | | 5-Year Average Return: | -0.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.56% | |
Worst 1-Yr Total Return (2008): | -36.86% | |
Best 3-Yr Total Return (2004-6): | 12.89% | |
Worst 3-Yr Total Return (2006-8): | -10.52% |
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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 | MLPIX | Category | Diff | Index* | Diff | | Year To Date | 21.99 | 29.38 | -7.39 | 24.07 | -2.08 | | 1-Month | 4.28 | 4.60 | -0.32 | 6.00 | -1.72 | | 3-Month | 3.18 | 5.74 | -2.56 | 7.91 | -4.73 | | 1-Year | 27.61 | 35.63 | -8.02 | 25.39 | 2.22 | | 3-Year | -8.11 | -6.63 | -1.48 | -5.79 | -2.32 | | 5-Year | -0.12 | 1.13 | -1.25 | 0.71 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.91 | 57.66 | -3.75 | 45.76 | 8.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.17 | -16.45 | -3.72 | -18.25 | -1.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.86 | -36.77 | -0.09 | | 2007 | | | 0.76 | 0.83 | -0.07 | | 2006 | | | 12.63 | 15.87 | -3.24 | | 2005 | | | 9.58 | 8.82 | 0.76 | | 2004 | | | 16.56 | 17.85 | -1.29 | | 2003 | | | 34.76 | 33.85 | 0.91 | | 2002 | | | -13.99 | -13.25 | -0.74 | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MLPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.84 | 18.27 | 20.54 | N/A | | 2008 | -9.36 | 1.66 | -7.34 | -26.05 | | 2007 | 5.29 | 4.03 | -3.05 | -5.10 | | 2006 | 8.52 | -2.47 | -0.85 | 7.34 | | 2005 | -1.23 | 4.58 | 5.05 | 0.99 | | 2004 | 4.97 | 0.71 | -1.33 | 11.74 | | 2003 | -7.43 | 18.00 | 6.50 | 15.83 | | 2002 | 8.96 | -6.75 | -19.68 | 5.40 | | 2001 | N/A | N/A | N/A | 8.55 | | 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 | 298 | 420 | 70.95 | | 1-Month | 70 | 443 | 15.80 | | 3-Month | 367 | 438 | 83.79 | | 6-Month | 314 | 431 | 72.85 | | 1-Year | 233 | 416 | 56.01 | | 3-Year | 198 | 338 | 58.58 | | 5-Year | 146 | 248 | 58.87 |
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0.20% Nasdaq 
Performance
