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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.06% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.79% | |
Worst 1-Yr Total Return (2008): | -38.85% | |
Best 3-Yr Total Return (2005-7): | 8.07% | |
Worst 3-Yr Total Return (2006-8): | -9.93% |
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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 | MMSLX | Category | Diff | Index* | Diff | | Year To Date | 27.06 | 25.10 | 1.96 | 24.07 | 2.99 | | 1-Month | 6.35 | 5.28 | 1.07 | 6.00 | 0.35 | | 3-Month | 7.24 | 7.01 | 0.23 | 7.91 | -0.67 | | 1-Year | 31.64 | 28.01 | 3.63 | 25.39 | 6.25 | | 3-Year | -6.37 | -5.87 | -0.5 | -5.79 | -0.58 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.80 | 46.08 | 1.72 | 45.76 | 2.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.57 | -17.41 | -0.16 | -18.25 | 0.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMSLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.85 | -37.79 | -1.06 | | 2007 | | | 4.10 | 6.16 | -2.06 | | 2006 | | | 14.79 | 14.17 | 0.62 | | 2005 | | | 5.63 | 5.88 | -0.25 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMSLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.57 | 18.43 | 13.87 | N/A | | 2008 | -11.51 | 1.91 | -12.65 | -22.37 | | 2007 | 0.35 | 6.51 | 2.81 | -5.27 | | 2006 | 4.98 | -2.01 | 4.74 | 6.54 | | 2005 | -2.00 | 1.43 | 4.02 | 2.15 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 707 | 2021 | 34.98 | | 1-Month | 1098 | 2113 | 51.96 | | 3-Month | 690 | 2091 | 33.00 | | 6-Month | 1424 | 2064 | 68.99 | | 1-Year | 572 | 2011 | 28.44 | | 3-Year | 943 | 1707 | 55.24 | | 5-Year | | 1360 | N/A |
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0.47% Nasdaq 
Performance
