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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.76% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -1.07% | |
Worst 1-Yr Total Return (2008): | -38.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MPVSX | Category | Diff | Index* | Diff | | Year To Date | 24.76 | 19.13 | 5.63 | 17.05 | 7.71 | | 1-Month | -5.61 | -5.65 | 0.04 | -1.86 | -3.75 | | 3-Month | 1.54 | 2.75 | -1.21 | 5.48 | -3.94 | | 1-Year | 15.21 | 11.45 | 3.76 | 9.80 | 5.41 | | 3-Year | -7.82 | -8.46 | 0.64 | -7.02 | -0.8 | | 5-Year | N/A | 0.52 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.37 | 57.02 | 14.35 | 45.76 | 25.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.96 | -18.27 | 0.31 | -18.25 | 0.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MPVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.41 | -36.56 | -1.85 | | 2007 | | | -1.07 | -1.10 | 0.03 | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MPVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.20 | 32.17 | 16.55 | N/A | | 2008 | -10.71 | 1.51 | -6.18 | -27.57 | | 2007 | 4.09 | 5.54 | -5.08 | -5.13 | | 2006 | N/A | N/A | N/A | 8.43 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 134 | 641 | 20.90 | | 1-Month | 238 | 662 | 35.95 | | 3-Month | 273 | 652 | 41.87 | | 6-Month | 388 | 647 | 59.97 | | 1-Year | 115 | 630 | 18.25 | | 3-Year | 193 | 553 | 34.90 | | 5-Year | | 452 | N/A |
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