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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.46% | | 5-Year Average Return: | 3.58% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.19% | |
Worst 1-Yr Total Return (2008): | -26.73% | |
Best 3-Yr Total Return (2005-7): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -4.39% |
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| 1-Year: | -1.01% | | 3-Year: | -1.60% | | 5-Year: | 2.75% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MOACX | Category | Diff | Index* | Diff | | Year To Date | 25.46 | 22.21 | 3.25 | N/A | N/A | | 1-Month | 3.69 | 3.58 | 0.11 | N/A | N/A | | 3-Month | 6.22 | 5.74 | 0.48 | N/A | N/A | | 1-Year | 30.94 | 26.14 | 4.8 | N/A | N/A | | 3-Year | -0.25 | -2.18 | 1.93 | N/A | N/A | | 5-Year | 3.58 | 2.20 | 1.38 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.24 | 33.99 | 3.25 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.77 | -9.13 | 2.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MOACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.73 | -28.00 | 1.27 | | 2007 | | | 7.29 | 5.99 | 1.30 | | 2006 | | | 11.19 | 11.29 | -0.10 | | 2005 | | | 6.12 | 5.13 | 0.99 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MOACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.24 | 14.47 | 12.67 | N/A | | 2008 | -4.56 | -2.03 | -8.57 | -14.28 | | 2007 | 2.11 | 3.59 | 2.68 | -1.21 | | 2006 | 3.77 | -1.40 | 3.56 | 4.94 | | 2005 | -1.31 | 1.58 | 3.46 | 2.30 | | 2004 | N/A | -0.20 | -0.20 | 6.90 | | 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 | 331 | 1184 | 27.96 | | 1-Month | 665 | 1233 | 53.93 | | 3-Month | 417 | 1229 | 33.93 | | 6-Month | 555 | 1208 | 45.94 | | 1-Year | 266 | 1183 | 22.49 | | 3-Year | 143 | 932 | 15.34 | | 5-Year | 120 | 784 | 15.31 |
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