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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.26% | | 5-Year Average Return: | 0.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.71% | |
Worst 1-Yr Total Return (2008): | -39.73% | |
Best 3-Yr Total Return (2004-6): | 12.11% | |
Worst 3-Yr Total Return (2006-8): | -10.22% |
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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 | MLVSX | Category | Diff | Index* | Diff | | Year To Date | 28.26 | 25.10 | 3.16 | 24.07 | 4.19 | | 1-Month | 5.41 | 5.28 | 0.13 | 6.00 | -0.59 | | 3-Month | 8.09 | 7.01 | 1.08 | 7.91 | 0.18 | | 1-Year | 28.14 | 28.01 | 0.13 | 25.39 | 2.75 | | 3-Year | -6.18 | -5.87 | -0.31 | -5.79 | -0.39 | | 5-Year | 0.86 | 0.64 | 0.22 | 0.71 | 0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.52 | 46.08 | 11.44 | 45.76 | 11.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.74 | -17.41 | -1.33 | -18.25 | -0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.73 | -37.79 | -1.94 | | 2007 | | | 4.68 | 6.16 | -1.48 | | 2006 | | | 14.71 | 14.17 | 0.54 | | 2005 | | | 9.57 | 5.88 | 3.69 | | 2004 | | | 12.11 | 10.02 | 2.09 | | 2003 | | | 30.24 | 27.05 | 3.19 | | 2002 | | | -16.53 | -22.25 | 5.72 | | 2001 | | | -11.20 | -13.50 | 2.30 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MLVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 21.10 | 17.17 | N/A | | 2008 | -8.78 | -2.78 | -9.33 | -25.05 | | 2007 | 0.15 | 6.95 | -0.43 | -1.85 | | 2006 | 2.64 | 0.43 | 3.42 | 7.60 | | 2005 | -0.29 | 1.63 | 3.79 | 4.17 | | 2004 | 3.94 | 0.61 | -0.92 | 8.20 | | 2003 | -4.68 | 17.32 | 1.97 | 14.21 | | 2002 | -0.68 | -9.63 | -12.82 | 6.68 | | 2001 | -9.76 | 2.90 | -13.42 | 10.46 | | 2000 | N/A | N/A | 1.12 | 0.93 | | 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 | 606 | 2021 | 29.99 | | 1-Month | 2007 | 2113 | 94.98 | | 3-Month | 1672 | 2091 | 79.96 | | 6-Month | 681 | 2064 | 32.99 | | 1-Year | 644 | 2011 | 32.02 | | 3-Year | 1003 | 1707 | 58.76 | | 5-Year | 494 | 1360 | 36.32 |
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0.11% Nasdaq 
Performance
