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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.88% | | 5-Year Average Return: | 7.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.29% | |
Worst 1-Yr Total Return (2008): | -43.35% | |
Best 3-Yr Total Return (2004-6): | 19.44% | |
Worst 3-Yr Total Return (2006-8): | -6.47% |
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| 1-Year: | 1.57% | | 3-Year: | -2.49% | | 5-Year: | 6.80% | | 10-Year: | 3.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMIAX | Category | Diff | Index* | Diff | | Year To Date | 32.88 | 29.71 | 3.17 | 27.36 | 5.52 | | 1-Month | -2.04 | -2.08 | 0.04 | -1.25 | -0.79 | | 3-Month | 8.12 | 5.76 | 2.36 | 8.10 | 0.02 | | 1-Year | 32.49 | 29.01 | 3.48 | 27.71 | 4.78 | | 3-Year | -2.46 | -4.76 | 2.3 | -5.22 | 2.76 | | 5-Year | 7.13 | 5.03 | 2.1 | 5.10 | 2.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.41 | 55.24 | 2.17 | 59.35 | -1.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.52 | -18.07 | 5.55 | -14.95 | 2.43 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.35 | -46.56 | 3.21 | | 2007 | | | 12.57 | 16.26 | -3.69 | | 2006 | | | 28.29 | 23.95 | 4.34 | | 2005 | | | 14.07 | 15.23 | -1.16 | | 2004 | | | 16.45 | 16.23 | 0.22 | | 2003 | | | 49.88 | 33.83 | 16.05 | | 2002 | | | -30.11 | -19.15 | -10.96 | | 2001 | | | -24.37 | -24.05 | -0.32 | | 2000 | | | -9.30 | -21.04 | 11.74 | | 1999 | | | 56.32 | 49.56 | 6.76 |
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| PAST QUARTERLY RETURNS (%) FOR
MMIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.74 | 22.29 | 20.24 | N/A | | 2008 | -9.45 | -2.78 | -19.00 | -20.56 | | 2007 | 3.74 | 6.72 | 3.89 | -2.12 | | 2006 | 10.06 | -2.78 | 5.42 | 13.73 | | 2005 | -2.10 | -0.65 | 12.18 | 4.54 | | 2004 | 4.23 | -2.64 | -1.47 | 16.45 | | 2003 | -14.53 | 34.01 | 9.79 | 19.19 | | 2002 | 0.33 | -7.65 | -29.47 | 6.95 | | 2001 | -12.94 | 0.95 | -26.31 | 16.77 | | 2000 | 17.45 | -9.37 | -4.95 | -10.35 | | 1999 | N/A | N/A | N/A | 39.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 83 | 268 | 30.97 | | 1-Month | 209 | 287 | 72.82 | | 3-Month | 105 | 284 | 36.97 | | 6-Month | 115 | 275 | 41.82 | | 1-Year | 85 | 268 | 31.72 | | 3-Year | 41 | 202 | 20.30 | | 5-Year | 20 | 153 | 13.07 |
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