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| Morningstar Return Rating: | Above average | | Year to Date Return: | 45.49% | | 5-Year Average Return: | 4.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 27.77% | |
Worst 1-Yr Total Return (2008): | -47.54% | |
Best 3-Yr Total Return (2005-7): | 16.60% | |
Worst 3-Yr Total Return (2006-8): | -10.35% |
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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 | MONTX | Category | Diff | Index* | Diff | | Year To Date | 45.49 | 31.20 | 14.29 | 24.07 | 21.42 | | 1-Month | 6.71 | 5.67 | 1.04 | 6.00 | 0.71 | | 3-Month | 8.08 | 8.18 | -0.1 | 7.91 | 0.17 | | 1-Year | 46.85 | 34.04 | 12.81 | 25.39 | 21.46 | | 3-Year | -1.22 | -3.89 | 2.67 | -5.79 | 4.57 | | 5-Year | 4.50 | 1.25 | 3.25 | 0.71 | 3.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.76 | 43.84 | 26.92 | 45.76 | 25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.80 | -18.03 | 3.23 | -18.25 | 3.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MONTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.54 | -40.67 | -6.87 | | 2007 | | | 27.77 | 13.35 | 14.42 | | 2006 | | | 7.51 | 7.05 | 0.46 | | 2005 | | | 15.40 | 6.71 | 8.69 | | 2004 | | | 1.49 | 7.81 | -6.32 | | 2003 | | | 30.08 | 28.66 | 1.42 | | 2002 | | | -15.27 | -27.64 | 12.37 | | 2001 | | | -21.05 | -22.30 | 1.25 | | 2000 | | | -15.97 | -13.05 | -2.92 | | 1999 | | | 51.80 | 38.87 | 12.93 |
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| PAST QUARTERLY RETURNS (%) FOR
MONTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.22 | 30.39 | 19.73 | N/A | | 2008 | -15.18 | 4.65 | -20.73 | -25.45 | | 2007 | 2.95 | 9.34 | 9.99 | 3.20 | | 2006 | 7.67 | -3.33 | -3.29 | 6.79 | | 2005 | -1.15 | 7.50 | 6.25 | 2.22 | | 2004 | -0.78 | -5.01 | -0.21 | 7.91 | | 2003 | -6.35 | 18.97 | 2.39 | 14.02 | | 2002 | -2.26 | -6.05 | -8.31 | 0.64 | | 2001 | -18.17 | 9.13 | -22.62 | 14.25 | | 2000 | 18.89 | -3.30 | -6.09 | -22.18 | | 1999 | N/A | N/A | N/A | 47.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 163 | 1818 | 8.97 | | 1-Month | 1810 | 1906 | 94.96 | | 3-Month | 1865 | 1904 | 97.95 | | 6-Month | 1306 | 1866 | 69.99 | | 1-Year | 182 | 1815 | 10.03 | | 3-Year | 224 | 1537 | 14.57 | | 5-Year | 86 | 1273 | 6.76 |
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0.51% Nasdaq 
Performance
