|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.15% | | 5-Year Average Return: | -3.76% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.54% | |
Worst 1-Yr Total Return (2008): | -44.58% | |
Best 3-Yr Total Return (2004-6): | 13.27% | |
Worst 3-Yr Total Return (2006-8): | -19.36% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMEKX | Category | Diff | Index* | Diff | | Year To Date | 23.15 | 21.65 | 1.5 | 17.05 | 6.1 | | 1-Month | -5.50 | -5.90 | 0.4 | -1.86 | -3.64 | | 3-Month | 3.48 | 2.07 | 1.41 | 5.48 | -2 | | 1-Year | 12.65 | 13.17 | -0.52 | 9.80 | 2.85 | | 3-Year | -14.96 | -7.45 | -7.51 | -7.02 | -7.94 | | 5-Year | -3.76 | 0.22 | -3.98 | 0.33 | -4.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.38 | 52.20 | 15.18 | 45.76 | 21.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.35 | -18.89 | 0.54 | -18.25 | -0.1 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMEKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.58 | -41.55 | -3.03 | | 2007 | | | -11.11 | 7.59 | -18.70 | | 2006 | | | 6.46 | 10.81 | -4.35 | | 2005 | | | 11.41 | 6.02 | 5.39 | | 2004 | | | 22.54 | 12.41 | 10.13 | | 2003 | | | 64.31 | 45.54 | 18.77 | | 2002 | | | -21.92 | -27.88 | 5.96 | | 2001 | | | 16.32 | -8.91 | 25.23 | | 2000 | | | -13.86 | -3.85 | -10.01 | | 1999 | | | 74.50 | 64.77 | 9.73 |
|
| PAST QUARTERLY RETURNS (%) FOR
MMEKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.68 | 29.22 | 18.21 | N/A | | 2008 | -13.29 | -6.99 | -6.43 | -26.55 | | 2007 | -1.05 | 7.88 | -8.98 | -8.52 | | 2006 | 7.98 | -2.81 | -4.98 | 6.76 | | 2005 | -5.41 | 7.38 | 6.43 | 3.06 | | 2004 | 8.04 | -2.20 | 0.46 | 15.44 | | 2003 | -6.39 | 26.76 | 15.23 | 20.17 | | 2002 | 0.73 | -3.57 | -24.87 | 6.99 | | 2001 | -10.97 | 29.19 | -24.32 | 33.63 | | 2000 | 25.91 | -14.87 | -4.17 | -16.14 | | 1999 | N/A | N/A | N/A | 47.77 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 402 | 790 | 50.89 | | 1-Month | 746 | 820 | 90.98 | | 3-Month | 769 | 819 | 93.89 | | 6-Month | 80 | 800 | 10.00 | | 1-Year | 349 | 783 | 44.57 | | 3-Year | 558 | 669 | 83.41 | | 5-Year | 453 | 554 | 81.77 |
|
|
|
|
|
0.17% Nasdaq 
0.50%
Performance
