|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.14% | | 5-Year Average Return: | 2.28% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.37% | |
Worst 1-Yr Total Return (2008): | -43.71% | |
Best 3-Yr Total Return (2005-7): | 14.65% | |
Worst 3-Yr Total Return (2006-8): | -8.98% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMSRX | Category | Diff | Index* | Diff | | Year To Date | 26.14 | 31.59 | -5.45 | 24.07 | 2.07 | | 1-Month | 3.43 | 4.49 | -1.06 | 6.00 | -2.57 | | 3-Month | 6.35 | 6.16 | 0.19 | 7.91 | -1.56 | | 1-Year | 30.80 | 35.24 | -4.44 | 25.39 | 5.41 | | 3-Year | -5.58 | -5.04 | -0.54 | -5.79 | 0.21 | | 5-Year | 2.28 | 1.47 | 0.81 | 0.71 | 1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.32 | 48.99 | -3.67 | 45.76 | -0.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.77 | -20.53 | -2.24 | -18.25 | -4.52 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMSRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.71 | -43.77 | 0.06 | | 2007 | | | 20.37 | 15.09 | 5.28 | | 2006 | | | 11.27 | 9.00 | 2.27 | | 2005 | | | 12.53 | 9.84 | 2.69 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MMSRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.06 | 15.83 | 16.33 | N/A | | 2008 | -11.43 | 1.56 | -16.18 | -25.33 | | 2007 | 5.06 | 11.31 | 3.17 | -0.23 | | 2006 | 10.96 | -4.48 | -1.13 | 6.18 | | 2005 | -0.55 | 7.21 | 5.00 | 0.51 | | 2004 | N/A | N/A | N/A | 11.43 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 595 | 827 | 71.95 | | 1-Month | 607 | 881 | 68.90 | | 3-Month | 193 | 879 | 21.96 | | 6-Month | 344 | 862 | 39.91 | | 1-Year | 464 | 825 | 56.24 | | 3-Year | 357 | 734 | 48.64 | | 5-Year | 225 | 632 | 35.60 |
|
|
|
|
|