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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.15% | | 5-Year Average Return: | -1.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.75% | |
Worst 1-Yr Total Return (2008): | -46.98% | |
Best 3-Yr Total Return (2004-6): | 11.01% | |
Worst 3-Yr Total Return (2006-8): | -14.89% |
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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 | MMGLX | Category | Diff | Index* | Diff | | Year To Date | 29.15 | 31.59 | -2.44 | 24.07 | 5.08 | | 1-Month | 5.31 | 4.49 | 0.82 | 6.00 | -0.69 | | 3-Month | 5.73 | 6.16 | -0.43 | 7.91 | -2.18 | | 1-Year | 33.50 | 35.24 | -1.74 | 25.39 | 8.11 | | 3-Year | -8.89 | -5.04 | -3.85 | -5.79 | -3.1 | | 5-Year | -1.46 | 1.47 | -2.93 | 0.71 | -2.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.89 | 48.99 | 2.9 | 45.76 | 6.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.09 | -20.53 | -3.56 | -18.25 | -5.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.98 | -43.77 | -3.21 | | 2007 | | | 9.97 | 15.09 | -5.12 | | 2006 | | | 5.74 | 9.00 | -3.26 | | 2005 | | | 12.74 | 9.84 | 2.90 | | 2004 | | | 14.75 | 13.23 | 1.52 | | 2003 | | | 30.35 | 35.96 | -5.61 | | 2002 | | | -28.03 | -27.24 | -0.79 | | 2001 | | | -29.69 | -19.98 | -9.71 | | 2000 | | | -7.26 | -4.78 | -2.48 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.00 | 15.76 | 21.33 | N/A | | 2008 | -15.20 | 5.60 | -18.90 | -26.99 | | 2007 | 4.84 | 2.72 | 4.76 | -2.53 | | 2006 | 12.80 | -5.85 | -5.37 | 5.21 | | 2005 | 1.47 | 1.33 | 5.37 | 4.06 | | 2004 | 1.94 | -0.76 | 0.13 | 13.28 | | 2003 | -1.52 | 15.92 | 4.73 | 9.03 | | 2002 | -4.25 | -12.17 | -13.42 | -1.17 | | 2001 | -24.74 | 9.30 | -27.39 | 17.73 | | 2000 | 13.42 | -7.34 | 6.72 | -17.31 | | 1999 | N/A | N/A | N/A | 36.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 479 | 827 | 57.92 | | 1-Month | 273 | 881 | 30.99 | | 3-Month | 536 | 879 | 60.98 | | 6-Month | 163 | 862 | 18.91 | | 1-Year | 394 | 825 | 47.76 | | 3-Year | 529 | 734 | 72.07 | | 5-Year | 438 | 632 | 69.30 |
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0.51% Nasdaq 
Performance
