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| Morningstar Return Rating: | Below average | | Year to Date Return: | 37.30% | | 5-Year Average Return: | 1.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.56% | |
Worst 1-Yr Total Return (2008): | -47.29% | |
Best 3-Yr Total Return (2005-7): | 9.74% | |
Worst 3-Yr Total Return (2006-8): | -14.66% |
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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 | MMCEX | Category | Diff | Index* | Diff | | Year To Date | 37.30 | 25.80 | 11.5 | 17.05 | 20.25 | | 1-Month | -5.42 | -4.37 | -1.05 | -1.86 | -3.56 | | 3-Month | 6.41 | 4.09 | 2.32 | 5.48 | 0.93 | | 1-Year | 20.96 | 16.23 | 4.73 | 9.80 | 11.16 | | 3-Year | -5.19 | -5.36 | 0.17 | -7.02 | 1.83 | | 5-Year | 1.44 | 1.68 | -0.24 | 0.33 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.55 | 47.87 | 31.68 | 45.76 | 33.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.12 | -19.87 | 6.75 | -18.25 | 5.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.29 | -43.77 | -3.52 | | 2007 | | | 12.56 | 15.09 | -2.53 | | 2006 | | | 4.76 | 9.00 | -4.24 | | 2005 | | | 12.08 | 9.84 | 2.24 | | 2004 | | | 0.28 | 13.23 | -12.95 | | 2003 | | | 46.39 | 35.96 | 10.43 | | 2002 | | | -27.29 | -27.24 | -0.05 | | 2001 | | | -43.05 | -19.98 | -23.07 | | 2000 | | | -12.69 | -4.78 | -7.91 | | 1999 | | | 53.39 | 60.49 | -7.10 |
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| PAST QUARTERLY RETURNS (%) FOR
MMCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.89 | 33.48 | 22.03 | N/A | | 2008 | -18.60 | 7.44 | -20.29 | -24.39 | | 2007 | 6.22 | 6.42 | -0.42 | 0.00 | | 2006 | 11.53 | -6.97 | -6.64 | 8.15 | | 2005 | -0.56 | 3.11 | 7.12 | 2.05 | | 2004 | -2.39 | -3.32 | -5.52 | 12.48 | | 2003 | 1.65 | 24.75 | 5.04 | 9.91 | | 2002 | -2.70 | -12.63 | -17.64 | 3.85 | | 2001 | -41.02 | 20.83 | -26.28 | 8.38 | | 2000 | 21.28 | -5.31 | 4.88 | -27.51 | | 1999 | N/A | N/A | N/A | 44.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 848 | 6.96 | | 1-Month | 288 | 901 | 31.96 | | 3-Month | 107 | 898 | 11.92 | | 6-Month | 60 | 868 | 6.91 | | 1-Year | 145 | 847 | 17.12 | | 3-Year | 259 | 749 | 34.58 | | 5-Year | 278 | 636 | 43.71 |
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