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| Morningstar Return Rating: | Below average | | Year to Date Return: | 50.02% | | 5-Year Average Return: | 0.27% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.75% | |
Worst 1-Yr Total Return (2008): | -46.67% | |
Best 3-Yr Total Return (2004-6): | 6.90% | |
Worst 3-Yr Total Return (2006-8): | -16.27% |
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| 1-Year: | -3.27% | | 3-Year: | -4.95% | | 5-Year: | -0.93% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMAAX | Category | Diff | Index* | Diff | | Year To Date | 50.02 | 31.20 | 18.82 | 24.07 | 25.95 | | 1-Month | 7.40 | 5.67 | 1.73 | 6.00 | 1.4 | | 3-Month | 12.34 | 8.18 | 4.16 | 7.91 | 4.43 | | 1-Year | 52.32 | 34.04 | 18.28 | 25.39 | 26.93 | | 3-Year | -2.36 | -3.89 | 1.53 | -5.79 | 3.43 | | 5-Year | 0.27 | 1.25 | -0.98 | 0.71 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.59 | 43.84 | 8.75 | 45.76 | 6.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.46 | -18.03 | 1.57 | -18.25 | 1.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.67 | -40.67 | -6.00 | | 2007 | | | 17.49 | 13.35 | 4.14 | | 2006 | | | -6.34 | 7.05 | -13.39 | | 2005 | | | 9.85 | 6.71 | 3.14 | | 2004 | | | 18.75 | 7.81 | 10.94 | | 2003 | | | 30.53 | 28.66 | 1.87 | | 2002 | | | -28.03 | -27.64 | -0.39 | | 2001 | | | -31.87 | -22.30 | -9.57 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.51 | 18.26 | 16.38 | N/A | | 2008 | -14.04 | 1.47 | -15.94 | -27.26 | | 2007 | 2.31 | 4.19 | 9.13 | 0.99 | | 2006 | -1.70 | -8.02 | 0.51 | 3.06 | | 2005 | -9.17 | 7.66 | 5.21 | 6.77 | | 2004 | 6.25 | 4.74 | -4.17 | 11.34 | | 2003 | -0.26 | 13.19 | 3.26 | 11.96 | | 2002 | 0.38 | -16.04 | -16.18 | 1.88 | | 2001 | -26.45 | 3.86 | -25.51 | 19.73 | | 2000 | N/A | N/A | -1.13 | -19.59 | | 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 | 72 | 1818 | 3.96 | | 1-Month | 628 | 1906 | 32.95 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 205 | 1866 | 10.99 | | 1-Year | 90 | 1815 | 4.96 | | 3-Year | 393 | 1537 | 25.57 | | 5-Year | 757 | 1273 | 59.47 |
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0.51% Nasdaq 
Performance
