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| Morningstar Return Rating: | Average | | Year to Date Return: | 63.23% | | 5-Year Average Return: | 4.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.25% | |
Worst 1-Yr Total Return (2008): | -45.75% | |
Best 3-Yr Total Return (2005-7): | 8.04% | |
Worst 3-Yr Total Return (2006-8): | -14.13% |
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| 1-Year: | 20.38% | | 3-Year: | 3.91% | | 5-Year: | 5.37% | | 10-Year: | -6.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MNNAX | Category | Diff | Index* | Diff | | Year To Date | 63.23 | 44.15 | 19.08 | 17.05 | 46.18 | | 1-Month | -3.57 | -3.44 | -0.13 | -1.86 | -1.71 | | 3-Month | 11.78 | 4.68 | 7.1 | 5.48 | 6.3 | | 1-Year | 50.67 | 31.89 | 18.78 | 9.80 | 40.87 | | 3-Year | 2.75 | -1.81 | 4.56 | -7.02 | 9.77 | | 5-Year | 4.92 | 2.63 | 2.29 | 0.33 | 4.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.30 | 57.15 | 15.15 | 45.76 | 26.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.73 | -10.30 | 8.57 | -18.25 | 16.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.75 | -45.33 | -0.42 | | 2007 | | | 16.25 | 16.12 | 0.13 | | 2006 | | | 0.39 | 7.08 | -6.69 | | 2005 | | | 8.05 | 5.76 | 2.29 | | 2004 | | | 14.08 | 4.24 | 9.84 | | 2003 | | | 68.10 | 55.77 | 12.33 | | 2002 | | | -44.55 | -42.86 | -1.69 | | 2001 | | | -48.23 | -36.89 | -11.34 | | 2000 | | | -54.24 | -31.36 | -22.88 | | 1999 | | | 175.65 | 129.22 | 46.43 |
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| PAST QUARTERLY RETURNS (%) FOR
MNNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.80 | 23.48 | 27.17 | N/A | | 2008 | -16.67 | 2.09 | -15.26 | -24.74 | | 2007 | 2.84 | 9.80 | 3.59 | -0.62 | | 2006 | 4.02 | -10.24 | -3.32 | 11.21 | | 2005 | -13.81 | 7.28 | 7.47 | 8.74 | | 2004 | 5.67 | 4.63 | -13.06 | 18.68 | | 2003 | 6.82 | 36.90 | 5.76 | 8.69 | | 2002 | -13.40 | -31.47 | -22.59 | 20.70 | | 2001 | -40.74 | 19.78 | -47.59 | 39.16 | | 2000 | 13.46 | -19.25 | -6.81 | -46.40 | | 1999 | N/A | N/A | N/A | 79.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 220 | 8.64 | | 1-Month | 173 | 234 | 73.93 | | 3-Month | 9 | 228 | 3.95 | | 6-Month | 17 | 222 | 7.66 | | 1-Year | 14 | 212 | 6.60 | | 3-Year | 20 | 203 | 9.85 | | 5-Year | 50 | 190 | 26.32 |
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1.48% Nasdaq 0.00%
Performance
