|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.33% | | 5-Year Average Return: | 2.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.54% | |
Worst 1-Yr Total Return (2008): | -40.52% | |
Best 3-Yr Total Return (2005-7): | 12.18% | |
Worst 3-Yr Total Return (2006-8): | -6.88% |
|
| 1-Year: | -8.06% | | 3-Year: | -2.87% | | 5-Year: | 2.88% | | 10-Year: | 0.79% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMSAX | Category | Diff | Index* | Diff | | Year To Date | 19.33 | 25.80 | -6.47 | 17.05 | 2.28 | | 1-Month | -4.61 | -4.37 | -0.24 | -1.86 | -2.75 | | 3-Month | 3.55 | 4.09 | -0.54 | 5.48 | -1.93 | | 1-Year | 13.14 | 16.23 | -3.09 | 9.80 | 3.34 | | 3-Year | -3.31 | -5.36 | 2.05 | -7.02 | 3.71 | | 5-Year | 2.42 | 1.68 | 0.74 | 0.33 | 2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.21 | 47.87 | -10.66 | 45.76 | -8.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.96 | -19.87 | -2.09 | -18.25 | -3.71 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.52 | -43.77 | 3.25 | | 2007 | | | 24.54 | 15.09 | 9.45 | | 2006 | | | 9.01 | 9.00 | 0.01 | | 2005 | | | 3.99 | 9.84 | -5.85 | | 2004 | | | 11.98 | 13.23 | -1.25 | | 2003 | | | 27.64 | 35.96 | -8.32 | | 2002 | | | -31.75 | -27.24 | -4.51 | | 2001 | | | -10.54 | -19.98 | 9.44 | | 2000 | | | -11.20 | -4.78 | -6.42 | | 1999 | | | 61.12 | 60.49 | 0.63 |
|
| PAST QUARTERLY RETURNS (%) FOR
MMSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.39 | 9.05 | 16.34 | N/A | | 2008 | -11.60 | 10.17 | -21.69 | -22.02 | | 2007 | 5.08 | 8.05 | 6.42 | 3.07 | | 2006 | 11.00 | -5.18 | -1.28 | 4.92 | | 2005 | -5.02 | 2.18 | 6.84 | 0.28 | | 2004 | 1.65 | -1.71 | -3.72 | 16.41 | | 2003 | -2.00 | 17.76 | 0.27 | 10.30 | | 2002 | -6.26 | -15.36 | -19.78 | 7.24 | | 2001 | -13.17 | 14.50 | -23.19 | 17.14 | | 2000 | 22.12 | -9.48 | 2.98 | -21.99 | | 1999 | N/A | N/A | N/A | 41.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 627 | 848 | 73.94 | | 1-Month | 585 | 901 | 64.93 | | 3-Month | 449 | 898 | 50.00 | | 6-Month | 729 | 868 | 83.99 | | 1-Year | 503 | 847 | 59.39 | | 3-Year | 174 | 749 | 23.23 | | 5-Year | 221 | 636 | 34.75 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
