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Monday, December 7, 2009, 11:26PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

The Montecito (MONAX)

On Dec 7: 8.73   0.02 (0.23%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Low Year to Date Return: 21.29% 5-Year Average Return: 0.94% Number of Years Up: 3 Number of Years Down: 2 Best 1-Yr Total Return (2006): 16.10% Worst 1-Yr Total Return (2008): -30.94% Best 3-Yr Total Return (2004-6): 7.33% Worst 3-Yr Total Return (2006-8): -6.74% LOAD ADJUSTED RETURNS   1-Year: -11.79% 3-Year: -5.61% 5-Year: -0.46% 10-Year: N/A
TRAILING RETURNS (%) VS. BENCHMARKS   Return MONAX Category Diff Index* Diff Year To Date 21.29 18.16 3.13 N/A N/A 1-Month 0.24 -1.24 1.48 N/A N/A 3-Month 8.72 4.71 4.01 N/A N/A 1-Year 13.30 15.73 -2.43 N/A N/A 3-Year -4.50 -2.66 -1.84 N/A N/A 5-Year 0.94 2.10 -1.16 N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 38.71 33.32 5.39 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) -13.64 -8.51 -5.13 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year MONAX Category Diff 2009 N/A N/A N/A 2008 -30.94 -28.00 -2.94 2007 1.17 5.99 -4.82 2006 16.10 11.29 4.81 2005 -1.20 5.13 -6.33 2004 7.79 8.86 -1.07 2003 20.07 20.35 -0.28 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 PAST QUARTERLY RETURNS (%) FOR MONAX   Q1 Q2 Q3 Q4 2009 -7.57 16.22 12.65 N/A 2008 -3.16 -3.10 -4.84 -22.65 2007 0.87 1.21 1.63 -2.49 2006 4.25 0.28 5.23 5.54 2005 -2.66 -1.56 1.88 1.21 2004 2.56 -0.80 -0.91 6.91 2003 -5.88 15.34 3.61 6.74 2002 N/A N/A -18.70 10.29 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 520 1211 42.94 1-Month 289 1258 22.97 3-Month 489 1256 38.93 6-Month 195 1220 15.98 1-Year 695 1204 57.72 3-Year 620 950 65.26 5-Year 547 796 68.72
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