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| Morningstar Return Rating: | Average | | Year to Date Return: | 62.20% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 15.36% | |
Worst 1-Yr Total Return (2008): | -46.15% | |
Best 3-Yr Total Return (2005-7): | 7.25% | |
Worst 3-Yr Total Return (2006-8): | -14.77% |
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| 1-Year: | 21.48% | | 3-Year: | 4.18% | | 5-Year: | 5.45% | | 10-Year: | -6.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MNNBX | Category | Diff | Index* | Diff | | Year To Date | 62.20 | 44.15 | 18.05 | 17.05 | 45.15 | | 1-Month | -3.64 | -3.44 | -0.2 | -1.86 | -1.78 | | 3-Month | 11.61 | 4.68 | 6.93 | 5.48 | 6.13 | | 1-Year | 49.58 | 31.89 | 17.69 | 9.80 | 39.78 | | 3-Year | 2.00 | -1.81 | 3.81 | -7.02 | 9.02 | | 5-Year | 4.14 | 2.63 | 1.51 | 0.33 | 3.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.59 | 57.15 | 14.44 | 45.76 | 25.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.45 | -10.30 | 7.85 | -18.25 | 15.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.15 | -45.33 | -0.82 | | 2007 | | | 15.36 | 16.12 | -0.76 | | 2006 | | | -0.36 | 7.08 | -7.44 | | 2005 | | | 7.31 | 5.76 | 1.55 | | 2004 | | | 13.18 | 4.24 | 8.94 | | 2003 | | | 66.80 | 55.77 | 11.03 | | 2002 | | | -44.95 | -42.86 | -2.09 | | 2001 | | | -48.64 | -36.89 | -11.75 | | 2000 | | | -54.57 | -31.36 | -23.21 | | 1999 | | | 173.59 | 129.22 | 44.37 |
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| PAST QUARTERLY RETURNS (%) FOR
MNNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.61 | 23.29 | 26.87 | N/A | | 2008 | -16.84 | 1.93 | -15.45 | -24.86 | | 2007 | 2.62 | 9.61 | 3.38 | -0.80 | | 2006 | 3.79 | -10.36 | -3.52 | 11.01 | | 2005 | -13.96 | 7.09 | 7.33 | 8.50 | | 2004 | 5.47 | 4.42 | -13.21 | 18.41 | | 2003 | 6.54 | 36.71 | 5.56 | 8.50 | | 2002 | -13.54 | -31.64 | -22.71 | 20.50 | | 2001 | -40.86 | 19.54 | -47.68 | 38.86 | | 2000 | 13.23 | -19.40 | -6.99 | -46.48 | | 1999 | N/A | N/A | N/A | 79.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 26 | 220 | 11.82 | | 1-Month | 180 | 234 | 76.92 | | 3-Month | 11 | 228 | 4.82 | | 6-Month | 19 | 222 | 8.56 | | 1-Year | 18 | 212 | 8.49 | | 3-Year | 36 | 203 | 17.73 | | 5-Year | 62 | 190 | 32.63 |
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