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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.85% | | 5-Year Average Return: | 3.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.34% | |
Worst 1-Yr Total Return (2008): | -19.40% | |
Best 3-Yr Total Return (2005-7): | 8.16% | |
Worst 3-Yr Total Return (2006-8): | -0.45% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MOBAX | Category | Diff | Index* | Diff | | Year To Date | 13.85 | 18.16 | -4.31 | N/A | N/A | | 1-Month | -0.56 | -1.24 | 0.68 | N/A | N/A | | 3-Month | 3.86 | 4.71 | -0.85 | N/A | N/A | | 1-Year | 15.32 | 15.73 | -0.41 | N/A | N/A | | 3-Year | 2.39 | -2.66 | 5.05 | N/A | N/A | | 5-Year | 3.78 | 2.10 | 1.68 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.58 | 33.32 | -7.74 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.15 | -8.51 | 1.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MOBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.40 | -28.00 | 8.60 | | 2007 | | | 15.34 | 5.99 | 9.35 | | 2006 | | | 6.12 | 11.29 | -5.17 | | 2005 | | | 3.37 | 5.13 | -1.76 | | 2004 | | | 3.13 | 8.86 | -5.73 | | 2003 | | | 11.66 | 20.35 | -8.69 | | 2002 | | | -12.35 | -12.02 | -0.33 | | 2001 | | | -5.52 | -5.05 | -0.47 | | 2000 | | | -0.81 | 1.82 | -2.63 | | 1999 | | | 12.84 | 10.71 | 2.13 |
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| PAST QUARTERLY RETURNS (%) FOR
MOBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.49 | 9.21 | 8.63 | N/A | | 2008 | -5.65 | 1.74 | -6.32 | -10.36 | | 2007 | 0.47 | 4.13 | 6.92 | 3.11 | | 2006 | 1.12 | -1.49 | 2.55 | 3.90 | | 2005 | -1.62 | 1.68 | 3.47 | -0.12 | | 2004 | 1.88 | 0.42 | -2.61 | 3.50 | | 2003 | -0.08 | 6.43 | -0.32 | 5.34 | | 2002 | -0.43 | -8.10 | -6.88 | 2.86 | | 2001 | -9.14 | 2.25 | -4.13 | 6.08 | | 2000 | -0.70 | 0.22 | -4.50 | 4.37 | | 1999 | N/A | N/A | N/A | 10.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 980 | 1211 | 80.92 | | 1-Month | 88 | 1258 | 7.00 | | 3-Month | 527 | 1256 | 41.96 | | 6-Month | 1134 | 1220 | 92.95 | | 1-Year | 517 | 1204 | 42.94 | | 3-Year | 15 | 950 | 1.58 | | 5-Year | 75 | 796 | 9.42 |
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0.30% Nasdaq 
0.14 (0.75%) 
Performance
