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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.75% | | 5-Year Average Return: | 4.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.19% | |
Worst 1-Yr Total Return (2008): | -40.19% | |
Best 3-Yr Total Return (2004-6): | 16.84% | |
Worst 3-Yr Total Return (2006-8): | -7.04% |
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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 | MMCAX | Category | Diff | Index* | Diff | | Year To Date | 34.75 | 29.38 | 5.37 | 24.07 | 10.68 | | 1-Month | 3.52 | 4.60 | -1.08 | 6.00 | -2.48 | | 3-Month | 6.81 | 5.74 | 1.07 | 7.91 | -1.1 | | 1-Year | 39.85 | 35.63 | 4.22 | 25.39 | 14.46 | | 3-Year | -3.80 | -6.63 | 2.83 | -5.79 | 1.99 | | 5-Year | 4.71 | 1.13 | 3.58 | 0.71 | 4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.76 | 57.66 | 4.1 | 45.76 | 16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.48 | -16.45 | -0.03 | -18.25 | 1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.19 | -36.77 | -3.42 | | 2007 | | | 8.14 | 0.83 | 7.31 | | 2006 | | | 24.19 | 15.87 | 8.32 | | 2005 | | | 12.35 | 8.82 | 3.53 | | 2004 | | | 14.31 | 17.85 | -3.54 | | 2003 | | | 41.57 | 33.85 | 7.72 | | 2002 | | | -28.76 | -13.25 | -15.51 | | 2001 | | | -3.57 | 6.67 | -10.24 | | 2000 | | | 11.59 | 18.45 | -6.86 | | 1999 | | | 19.56 | 8.50 | 11.06 |
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| PAST QUARTERLY RETURNS (%) FOR
MMCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.39 | 19.45 | 23.60 | N/A | | 2008 | -9.39 | -4.64 | -4.20 | -27.74 | | 2007 | 2.38 | 9.41 | 0.25 | -3.70 | | 2006 | 7.47 | -1.82 | 5.01 | 12.09 | | 2005 | 0.13 | 2.18 | 6.70 | 2.91 | | 2004 | 2.15 | 1.72 | -1.18 | 11.32 | | 2003 | -5.12 | 22.99 | 6.53 | 13.89 | | 2002 | 1.09 | -17.57 | -20.43 | 7.44 | | 2001 | -8.56 | 10.61 | -20.65 | 20.15 | | 2000 | 9.11 | -2.63 | 7.24 | -2.06 | | 1999 | N/A | N/A | N/A | 13.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 75 | 420 | 17.86 | | 1-Month | 349 | 443 | 78.78 | | 3-Month | 56 | 438 | 12.79 | | 6-Month | 51 | 431 | 11.83 | | 1-Year | 65 | 416 | 15.63 | | 3-Year | 52 | 338 | 15.38 | | 5-Year | 19 | 248 | 7.66 |
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0.51% Nasdaq 
Performance
