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| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.39% | | 5-Year Average Return: | -0.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.82% | |
Worst 1-Yr Total Return (2008): | -39.96% | |
Best 3-Yr Total Return (2005-7): | 9.02% | |
Worst 3-Yr Total Return (2006-8): | -10.65% |
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| 1-Year: | 23.30% | | 3-Year: | -8.34% | | 5-Year: | -0.83% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMLAX | Category | Diff | Index* | Diff | | Year To Date | -3.39 | -3.57 | 0.18 | -3.60 | 0.21 | | 1-Month | -3.39 | -3.57 | 0.18 | -3.60 | 0.21 | | 3-Month | 4.24 | 3.99 | 0.25 | 4.16 | 0.08 | | 1-Year | 41.19 | 34.15 | 7.04 | 33.14 | 8.05 | | 3-Year | -7.96 | -7.17 | -0.79 | -7.24 | -0.72 | | 5-Year | -0.20 | 0.19 | -0.39 | 0.18 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.04 | 46.19 | 10.85 | 45.76 | 11.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.19 | -17.46 | -1.73 | -18.25 | -0.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMLAX | Category | Diff | | 2009 | | | 30.82 | 28.17 | 2.65 | | 2008 | | | -39.96 | -37.79 | -2.17 | | 2007 | | | 4.04 | 6.16 | -2.12 | | 2006 | | | 14.21 | 14.17 | 0.04 | | 2005 | | | 9.05 | 5.88 | 3.17 | | 2004 | | | 11.55 | 10.02 | 1.53 | | 2003 | | | 29.61 | 27.05 | 2.56 | | 2002 | | | -16.86 | -22.25 | 5.39 | | 2001 | | | -11.75 | -13.50 | 1.75 | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.97 | 20.76 | 17.06 | 6.33 | | 2008 | -8.86 | -2.80 | -9.51 | -25.10 | | 2007 | -0.08 | 6.86 | -0.51 | -2.06 | | 2006 | 2.48 | 0.35 | 3.28 | 7.54 | | 2005 | -0.38 | 1.45 | 3.72 | 4.03 | | 2004 | 3.85 | 0.51 | -1.13 | 8.08 | | 2003 | -4.70 | 16.96 | 1.98 | 14.02 | | 2002 | -0.69 | -9.79 | -12.90 | 6.55 | | 2001 | -9.88 | 2.80 | -13.59 | 10.24 | | 2000 | N/A | N/A | 1.02 | 0.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1534 | 2131 | 71.98 | | 1-Month | 1406 | 2131 | 65.98 | | 3-Month | 1450 | 2102 | 68.98 | | 6-Month | 207 | 2071 | 10.00 | | 1-Year | 210 | 2011 | 10.44 | | 3-Year | 1046 | 1772 | 59.03 | | 5-Year | 734 | 1376 | 53.34 |
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1.52% Nasdaq 0.00%
Performance
