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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.64% | | 5-Year Average Return: | 3.82% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.19% | |
Worst 1-Yr Total Return (2008): | -18.76% | |
Best 3-Yr Total Return (2005-7): | 6.28% | |
Worst 3-Yr Total Return (2006-8): | -2.13% |
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| 1-Year: | 2.33% | | 3-Year: | 0.21% | | 5-Year: | 2.81% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MOABX | Category | Diff | Index* | Diff | | Year To Date | 21.64 | 19.41 | 2.23 | N/A | N/A | | 1-Month | 2.68 | 2.38 | 0.3 | N/A | N/A | | 3-Month | 5.08 | 4.88 | 0.2 | N/A | N/A | | 1-Year | 27.21 | 23.37 | 3.84 | N/A | N/A | | 3-Year | 1.88 | 0.45 | 1.43 | N/A | N/A | | 5-Year | 3.82 | 2.90 | 0.92 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.82 | 25.19 | 3.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.48 | -3.19 | 1.71 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MOABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.76 | -18.61 | -0.15 | | 2007 | | | 6.64 | 4.53 | 2.11 | | 2006 | | | 8.19 | 8.16 | 0.03 | | 2005 | | | 4.05 | 2.97 | 1.08 | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MOABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.79 | 11.34 | 9.89 | N/A | | 2008 | -2.32 | -1.81 | -6.96 | -8.96 | | 2007 | 1.82 | 2.41 | 2.48 | -0.20 | | 2006 | 2.07 | -0.70 | 3.29 | 3.34 | | 2005 | -0.96 | 1.24 | 2.20 | 1.53 | | 2004 | N/A | -0.79 | 0.30 | 4.80 | | 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 | 217 | 639 | 33.96 | | 1-Month | 451 | 655 | 68.85 | | 3-Month | 326 | 653 | 49.92 | | 6-Month | 342 | 647 | 52.86 | | 1-Year | 137 | 635 | 21.57 | | 3-Year | 110 | 514 | 21.40 | | 5-Year | 63 | 349 | 18.05 |
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