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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.13% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.77% | |
Worst 1-Yr Total Return (2008): | -36.52% | |
Best 3-Yr Total Return (2004-6): | 10.64% | |
Worst 3-Yr Total Return (2006-8): | -8.11% |
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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 | MMAFX | Category | Diff | Index* | Diff | | Year To Date | 20.13 | 19.81 | 0.32 | N/A | N/A | | 1-Month | -1.76 | -1.18 | -0.58 | N/A | N/A | | 3-Month | 5.18 | 5.08 | 0.1 | N/A | N/A | | 1-Year | 19.67 | 19.31 | 0.36 | N/A | N/A | | 3-Year | -4.96 | -0.31 | -4.65 | N/A | N/A | | 5-Year | 1.39 | 5.57 | -4.18 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.53 | 33.14 | 9.39 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.06 | -3.45 | -10.61 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.52 | -28.98 | -7.54 | | 2007 | | | 8.38 | 11.39 | -3.01 | | 2006 | | | 12.77 | 16.61 | -3.84 | | 2005 | | | 7.36 | 6.56 | 0.80 | | 2004 | | | 11.87 | 15.24 | -3.37 | | 2003 | | | 22.78 | 25.32 | -2.54 | | 2002 | | | -12.98 | -2.16 | -10.82 | | 2001 | | | -10.30 | -3.23 | -7.07 | | 2000 | | | -6.60 | 0.23 | -6.83 | | 1999 | | | 22.35 | 21.83 | 0.52 |
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| PAST QUARTERLY RETURNS (%) FOR
MMAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.47 | 17.12 | 15.33 | N/A | | 2008 | -6.29 | -3.25 | -14.89 | -17.72 | | 2007 | 1.22 | 4.16 | 4.01 | -1.17 | | 2006 | 4.38 | -1.74 | 2.90 | 6.86 | | 2005 | -1.69 | 2.11 | 4.79 | 2.05 | | 2004 | 3.30 | 0.04 | -0.37 | 8.66 | | 2003 | -1.64 | 12.82 | 2.12 | 8.35 | | 2002 | -0.14 | -7.03 | -10.78 | 5.05 | | 2001 | -9.60 | 3.27 | -11.40 | 8.45 | | 2000 | 4.44 | -2.59 | -1.84 | -6.48 | | 1999 | N/A | N/A | N/A | 15.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 155 | 272 | 56.99 | | 1-Month | 309 | 322 | 95.96 | | 3-Month | 270 | 322 | 83.85 | | 6-Month | 76 | 283 | 26.86 | | 1-Year | 109 | 244 | 44.67 | | 3-Year | 97 | 136 | 71.32 | | 5-Year | 75 | 93 | 80.65 |
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0.22% Nasdaq 
0.04 (0.34%) 
Performance
