|
| Morningstar Return Rating: | Average | | Year to Date Return: | 63.52% | | 5-Year Average Return: | 5.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.58% | |
Worst 1-Yr Total Return (2008): | -45.62% | |
Best 3-Yr Total Return (2005-7): | 8.33% | |
Worst 3-Yr Total Return (2006-8): | -13.92% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MNNYX | Category | Diff | Index* | Diff | | Year To Date | 63.52 | 44.15 | 19.37 | 17.05 | 46.47 | | 1-Month | -3.55 | -3.44 | -0.11 | -1.86 | -1.69 | | 3-Month | 11.84 | 4.68 | 7.16 | 5.48 | 6.36 | | 1-Year | 50.96 | 31.89 | 19.07 | 9.80 | 41.16 | | 3-Year | 3.00 | -1.81 | 4.81 | -7.02 | 10.02 | | 5-Year | 5.19 | 2.63 | 2.56 | 0.33 | 4.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.62 | 57.15 | 15.47 | 45.76 | 26.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.49 | -10.30 | 8.81 | -18.25 | 16.76 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.62 | -45.33 | -0.29 | | 2007 | | | 16.58 | 16.12 | 0.46 | | 2006 | | | 0.62 | 7.08 | -6.46 | | 2005 | | | 8.37 | 5.76 | 2.61 | | 2004 | | | 14.33 | 4.24 | 10.09 | | 2003 | | | 68.45 | 55.77 | 12.68 | | 2002 | | | -44.42 | -42.86 | -1.56 | | 2001 | | | -48.12 | -36.89 | -11.23 | | 2000 | | | -54.10 | -31.36 | -22.74 | | 1999 | | | 176.58 | 129.22 | 47.36 |
|
| PAST QUARTERLY RETURNS (%) FOR
MNNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.88 | 23.55 | 27.20 | N/A | | 2008 | -16.65 | 2.18 | -15.23 | -24.68 | | 2007 | 2.92 | 9.84 | 3.67 | -0.52 | | 2006 | 4.03 | -10.11 | -3.29 | 11.27 | | 2005 | -13.76 | 7.39 | 7.54 | 8.82 | | 2004 | 5.70 | 4.72 | -13.00 | 18.72 | | 2003 | 6.82 | 37.04 | 5.81 | 8.75 | | 2002 | -13.30 | -31.58 | -22.52 | 20.93 | | 2001 | -40.70 | 19.87 | -47.55 | 39.17 | | 2000 | 13.52 | -19.21 | -6.72 | -46.35 | | 1999 | N/A | N/A | N/A | 79.81 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 220 | 7.73 | | 1-Month | 170 | 234 | 72.65 | | 3-Month | 6 | 228 | 2.63 | | 6-Month | 15 | 222 | 6.76 | | 1-Year | 12 | 212 | 5.66 | | 3-Year | 15 | 203 | 7.39 | | 5-Year | 46 | 190 | 24.21 |
|
|
|
|
|
0.50% Nasdaq 
Performance
