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| Morningstar Return Rating: | High | | Year to Date Return: | 56.82% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.94% | |
Worst 1-Yr Total Return (2008): | -42.98% | |
Best 3-Yr Total Return (2004-6): | 11.41% | |
Worst 3-Yr Total Return (2006-8): | -11.37% |
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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 | MMFVX | Category | Diff | Index* | Diff | | Year To Date | 56.82 | 25.10 | 31.72 | 24.07 | 32.75 | | 1-Month | 4.78 | 5.28 | -0.5 | 6.00 | -1.22 | | 3-Month | 7.48 | 7.01 | 0.47 | 7.91 | -0.43 | | 1-Year | 60.14 | 28.01 | 32.13 | 25.39 | 34.75 | | 3-Year | -2.51 | -5.87 | 3.36 | -5.79 | 3.28 | | 5-Year | 3.30 | 0.64 | 2.66 | 0.71 | 2.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.87 | 46.08 | 35.79 | 45.76 | 36.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.41 | -17.41 | 13 | -18.25 | 13.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.98 | -37.79 | -5.19 | | 2007 | | | 1.79 | 6.16 | -4.37 | | 2006 | | | 19.94 | 14.17 | 5.77 | | 2005 | | | 3.26 | 5.88 | -2.62 | | 2004 | | | 11.65 | 10.02 | 1.63 | | 2003 | | | 45.49 | 27.05 | 18.44 | | 2002 | | | -10.00 | -22.25 | 12.25 | | 2001 | | | 31.50 | -13.50 | 45.00 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.27 | 24.42 | 27.48 | N/A | | 2008 | -10.45 | -6.35 | -6.78 | -27.07 | | 2007 | 1.53 | 9.24 | -0.96 | -7.33 | | 2006 | 4.31 | -1.98 | 6.93 | 9.70 | | 2005 | -1.45 | 2.82 | 1.23 | 0.66 | | 2004 | 3.58 | 0.74 | -3.60 | 11.01 | | 2003 | 0.58 | 23.12 | 1.01 | 16.31 | | 2002 | 3.42 | -12.44 | -14.29 | 15.94 | | 2001 | 6.85 | 14.16 | -10.16 | 20.00 | | 2000 | N/A | N/A | 3.60 | 7.86 | | 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 | 20 | 2021 | 0.99 | | 1-Month | 126 | 2113 | 5.96 | | 3-Month | 250 | 2091 | 11.96 | | 6-Month | 41 | 2064 | 1.99 | | 1-Year | 6 | 2011 | 0.30 | | 3-Year | 74 | 1707 | 4.34 | | 5-Year | 61 | 1360 | 4.49 |
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0.51% Nasdaq 
Performance
