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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.59% | | 5-Year Average Return: | 0.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.21% | |
Worst 1-Yr Total Return (2008): | -39.96% | |
Best 3-Yr Total Return (2004-6): | 11.58% | |
Worst 3-Yr Total Return (2006-8): | -10.65% |
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| 1-Year: | -13.15% | | 3-Year: | -7.99% | | 5-Year: | -0.50% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMLAX | Category | Diff | Index* | Diff | | Year To Date | 27.59 | 25.10 | 2.49 | 24.07 | 3.52 | | 1-Month | 5.23 | 5.28 | -0.05 | 6.00 | -0.77 | | 3-Month | 7.93 | 7.01 | 0.92 | 7.91 | 0.02 | | 1-Year | 27.37 | 28.01 | -0.64 | 25.39 | 1.98 | | 3-Year | -6.65 | -5.87 | -0.78 | -5.79 | -0.86 | | 5-Year | 0.36 | 0.64 | -0.28 | 0.71 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.04 | 46.08 | 10.96 | 45.76 | 11.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.19 | -17.41 | -1.78 | -18.25 | -0.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.97 | 20.76 | 17.06 | N/A | | 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 | | 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 | 687 | 2021 | 33.99 | | 1-Month | 2007 | 2113 | 94.98 | | 3-Month | 1714 | 2091 | 81.97 | | 6-Month | 825 | 2064 | 39.97 | | 1-Year | 703 | 2011 | 34.96 | | 3-Year | 1111 | 1707 | 65.08 | | 5-Year | 662 | 1360 | 48.68 |
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0.02% Nasdaq 
Performance
