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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.54% | | 5-Year Average Return: | 1.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 33.70% | |
Worst 1-Yr Total Return (2008): | -36.48% | |
Best 3-Yr Total Return (2004-6): | 26.26% | |
Worst 3-Yr Total Return (2006-8): | -10.30% |
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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 | MRESX | Category | Diff | Index* | Diff | | Year To Date | 18.54 | 15.25 | 3.29 | 17.05 | 1.49 | | 1-Month | -4.38 | -4.31 | -0.07 | -1.86 | -2.52 | | 3-Month | 17.52 | 15.19 | 2.33 | 5.48 | 12.04 | | 1-Year | 5.77 | 2.82 | 2.95 | 9.80 | -4.03 | | 3-Year | -12.96 | -16.35 | 3.39 | -7.02 | -5.94 | | 5-Year | 1.34 | -1.54 | 2.88 | 0.33 | 1.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.06 | 77.87 | 6.19 | 45.76 | 38.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.82 | -29.96 | 1.14 | -18.25 | -10.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.48 | -39.55 | 3.07 | | 2007 | | | -15.02 | -14.66 | -0.36 | | 2006 | | | 33.70 | 33.58 | 0.12 | | 2005 | | | 12.97 | 11.51 | 1.46 | | 2004 | | | 33.25 | 32.02 | 1.23 | | 2003 | | | 33.79 | 36.80 | -3.01 | | 2002 | | | 1.96 | 4.54 | -2.58 | | 2001 | | | 14.32 | 10.00 | 4.32 | | 2000 | | | 11.23 | 27.02 | -15.79 | | 1999 | | | 2.28 | -2.76 | 5.04 |
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| PAST QUARTERLY RETURNS (%) FOR
MRESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.49 | 30.07 | 35.16 | N/A | | 2008 | 2.74 | -4.73 | 4.58 | -37.94 | | 2007 | 4.35 | -10.14 | 4.16 | -12.99 | | 2006 | 14.66 | -2.07 | 8.73 | 9.50 | | 2005 | -6.87 | 13.42 | 3.94 | 2.89 | | 2004 | 12.35 | -5.62 | 7.66 | 16.73 | | 2003 | 1.53 | 10.39 | 9.47 | 9.05 | | 2002 | 6.11 | 4.53 | -8.75 | 0.73 | | 2001 | 0.38 | 10.30 | 0.12 | 3.14 | | 2000 | -2.09 | 10.04 | 5.40 | -2.05 | | 1999 | N/A | N/A | N/A | -0.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 38 | 272 | 13.97 | | 1-Month | 25 | 287 | 8.71 | | 3-Month | 55 | 278 | 19.78 | | 6-Month | 49 | 275 | 17.82 | | 1-Year | 23 | 268 | 8.58 | | 3-Year | 12 | 232 | 5.17 | | 5-Year | 11 | 204 | 5.39 |
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0.10% Nasdaq 
0.13%
Performance
