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| Morningstar Return Rating: | Average | | Year to Date Return: | 64.69% | | 5-Year Average Return: | 14.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 41.34% | |
Worst 1-Yr Total Return (2008): | -56.52% | |
Best 3-Yr Total Return (2005-7): | 37.69% | |
Worst 3-Yr Total Return (2006-8): | -5.42% |
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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 | MMKBX | Category | Diff | Index* | Diff | | Year To Date | 64.69 | 67.76 | -3.07 | 29.91 | 34.78 | | 1-Month | 6.26 | 5.36 | 0.9 | 2.00 | 4.26 | | 3-Month | 13.99 | 13.28 | 0.71 | 4.58 | 9.41 | | 1-Year | 76.72 | 80.33 | -3.61 | 37.72 | 39 | | 3-Year | 2.53 | 2.54 | -0.01 | -5.52 | 8.05 | | 5-Year | 14.45 | 13.59 | 0.86 | 4.13 | 10.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.27 | 85.38 | -1.11 | 59.35 | 24.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.92 | -8.10 | -6.82 | -14.95 | 0.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMKBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.52 | -54.44 | -2.08 | | 2007 | | | 41.34 | 36.68 | 4.66 | | 2006 | | | 37.65 | 32.06 | 5.59 | | 2005 | | | 34.17 | 31.54 | 2.63 | | 2004 | | | 23.84 | 23.54 | 0.30 | | 2003 | | | 54.31 | 55.19 | -0.88 | | 2002 | | | -6.33 | -6.05 | -0.28 | | 2001 | | | -4.62 | -3.83 | -0.79 | | 2000 | | | -38.34 | -30.33 | -8.01 | | 1999 | | | 100.42 | 70.56 | 29.86 |
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| PAST QUARTERLY RETURNS (%) FOR
MMKBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.40 | 34.94 | 20.44 | N/A | | 2008 | -14.19 | -1.85 | -26.39 | -29.86 | | 2007 | 2.53 | 14.30 | 14.59 | 5.25 | | 2006 | 14.19 | -4.89 | 5.85 | 19.73 | | 2005 | 1.48 | 3.96 | 18.50 | 7.33 | | 2004 | 11.07 | -12.02 | 7.86 | 17.49 | | 2003 | -7.36 | 22.53 | 14.45 | 18.78 | | 2002 | 13.22 | -7.89 | -17.05 | 8.29 | | 2001 | -8.61 | 5.25 | -22.53 | 28.01 | | 2000 | 8.51 | -11.98 | -18.31 | -20.97 | | 1999 | N/A | N/A | N/A | 51.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 226 | 365 | 61.92 | | 1-Month | 228 | 381 | 59.84 | | 3-Month | 139 | 376 | 36.97 | | 6-Month | 100 | 373 | 26.81 | | 1-Year | 187 | 354 | 52.82 | | 3-Year | 135 | 260 | 51.92 | | 5-Year | 60 | 194 | 30.93 |
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