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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.24% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.93% | |
Worst 1-Yr Total Return (2008): | -36.30% | |
Best 3-Yr Total Return (2004-6): | 11.49% | |
Worst 3-Yr Total Return (2006-8): | -7.18% |
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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 | MRFIX | Category | Diff | Index* | Diff | | Year To Date | 21.24 | 18.65 | 2.59 | 17.05 | 4.19 | | 1-Month | -2.26 | -2.18 | -0.08 | -1.86 | -0.4 | | 3-Month | 5.16 | 5.08 | 0.08 | 5.48 | -0.32 | | 1-Year | 13.98 | 11.86 | 2.12 | 9.80 | 4.18 | | 3-Year | -3.39 | -6.78 | 3.39 | -7.02 | 3.63 | | 5-Year | 2.73 | 0.49 | 2.24 | 0.33 | 2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.62 | 45.26 | 1.36 | 45.76 | 0.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.38 | -15.99 | -0.39 | -18.25 | 1.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.30 | -37.79 | 1.49 | | 2007 | | | 13.36 | 6.16 | 7.20 | | 2006 | | | 10.74 | 14.17 | -3.43 | | 2005 | | | 7.95 | 5.88 | 2.07 | | 2004 | | | 15.93 | 10.02 | 5.91 | | 2003 | | | 24.98 | 27.05 | -2.07 | | 2002 | | | -24.51 | -22.25 | -2.26 | | 2001 | | | -21.35 | -13.50 | -7.85 | | 2000 | | | -4.24 | -6.31 | 2.07 | | 1999 | | | 24.27 | 20.16 | 4.11 |
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| PAST QUARTERLY RETURNS (%) FOR
MRFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.93 | 15.40 | 16.75 | N/A | | 2008 | -9.61 | 0.24 | -8.91 | -22.82 | | 2007 | 2.64 | 7.23 | 2.81 | 0.19 | | 2006 | 3.54 | -3.81 | 4.92 | 5.98 | | 2005 | -1.41 | 2.27 | 4.54 | 2.41 | | 2004 | 3.65 | 1.46 | -2.30 | 12.83 | | 2003 | -3.06 | 14.42 | 1.63 | 10.87 | | 2002 | 0.16 | -14.78 | -16.73 | 6.20 | | 2001 | -17.09 | 4.88 | -19.56 | 12.46 | | 2000 | 9.03 | -2.49 | 2.62 | -12.23 | | 1999 | N/A | N/A | N/A | 21.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 603 | 2013 | 29.96 | | 1-Month | 1645 | 2110 | 77.96 | | 3-Month | 689 | 2090 | 32.97 | | 6-Month | 799 | 2049 | 38.99 | | 1-Year | 467 | 1999 | 23.36 | | 3-Year | 108 | 1694 | 6.38 | | 5-Year | 108 | 1352 | 7.99 |
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0.22% Nasdaq 
Performance
