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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.85% | | 5-Year Average Return: | -4.01% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 11.16% | |
Worst 1-Yr Total Return (2008): | -44.73% | |
Best 3-Yr Total Return (2005-7): | 1.52% | |
Worst 3-Yr Total Return (2006-8): | -19.57% |
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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 | MMERX | Category | Diff | Index* | Diff | | Year To Date | 22.85 | 21.65 | 1.2 | 17.05 | 5.8 | | 1-Month | -5.57 | -5.90 | 0.33 | -1.86 | -3.71 | | 3-Month | 3.45 | 2.07 | 1.38 | 5.48 | -2.03 | | 1-Year | 12.27 | 13.17 | -0.9 | 9.80 | 2.47 | | 3-Year | -15.20 | -7.45 | -7.75 | -7.02 | -8.18 | | 5-Year | -4.01 | 0.22 | -4.23 | 0.33 | -4.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.20 | 52.20 | 15 | 45.76 | 21.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.60 | -18.89 | 0.29 | -18.25 | -0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.73 | -41.55 | -3.18 | | 2007 | | | -11.35 | 7.59 | -18.94 | | 2006 | | | 6.19 | 10.81 | -4.62 | | 2005 | | | 11.16 | 6.02 | 5.14 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.78 | 29.18 | 18.17 | N/A | | 2008 | -13.34 | -7.07 | -6.46 | -26.63 | | 2007 | -1.12 | 7.82 | -9.03 | -8.59 | | 2006 | 7.92 | -2.87 | -5.04 | 6.68 | | 2005 | -5.44 | 7.29 | 6.37 | 3.00 | | 2004 | N/A | N/A | N/A | 15.36 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 410 | 790 | 51.90 | | 1-Month | 746 | 820 | 90.98 | | 3-Month | 769 | 819 | 93.89 | | 6-Month | 88 | 800 | 11.00 | | 1-Year | 364 | 783 | 46.49 | | 3-Year | 560 | 669 | 83.71 | | 5-Year | 459 | 554 | 82.85 |
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0.50% Nasdaq 0.00%
Performance
