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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.71% | | 5-Year Average Return: | 0.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.22% | |
Worst 1-Yr Total Return (2008): | -38.39% | |
Best 3-Yr Total Return (2004-6): | 10.31% | |
Worst 3-Yr Total Return (2006-8): | -9.24% |
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| 1-Year: | -7.54% | | 3-Year: | -4.80% | | 5-Year: | 1.43% | | 10-Year: | 0.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MRGBX | Category | Diff | Index* | Diff | | Year To Date | 27.71 | 25.10 | 2.61 | 24.07 | 3.64 | | 1-Month | 5.31 | 5.28 | 0.03 | 6.00 | -0.69 | | 3-Month | 6.95 | 7.01 | -0.06 | 7.91 | -0.96 | | 1-Year | 33.17 | 28.01 | 5.16 | 25.39 | 7.78 | | 3-Year | -5.02 | -5.87 | 0.85 | -5.79 | 0.77 | | 5-Year | 0.86 | 0.64 | 0.22 | 0.71 | 0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.92 | 46.08 | 0.84 | 45.76 | 1.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.15 | -17.41 | 0.26 | -18.25 | 1.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.39 | -37.79 | -0.60 | | 2007 | | | 7.80 | 6.16 | 1.64 | | 2006 | | | 12.57 | 14.17 | -1.60 | | 2005 | | | 5.30 | 5.88 | -0.58 | | 2004 | | | 13.22 | 10.02 | 3.20 | | 2003 | | | 26.72 | 27.05 | -0.33 | | 2002 | | | -22.27 | -22.25 | -0.02 | | 2001 | | | -12.21 | -13.50 | 1.29 | | 2000 | | | 1.94 | -6.31 | 8.25 | | 1999 | | | 7.53 | 20.16 | -12.63 |
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| PAST QUARTERLY RETURNS (%) FOR
MRGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.58 | 17.86 | 15.50 | N/A | | 2008 | -11.38 | 0.13 | -10.30 | -22.60 | | 2007 | 2.29 | 6.20 | 1.37 | -2.10 | | 2006 | 3.04 | -3.18 | 5.32 | 7.14 | | 2005 | -2.69 | 2.58 | 3.24 | 2.18 | | 2004 | 2.03 | 1.66 | -2.03 | 11.41 | | 2003 | -4.30 | 16.88 | 2.61 | 10.40 | | 2002 | 0.71 | -13.20 | -16.20 | 6.11 | | 2001 | -11.23 | 2.40 | -13.12 | 11.16 | | 2000 | 1.82 | -1.04 | 3.96 | -2.69 | | 1999 | N/A | N/A | N/A | 8.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 505 | 2021 | 24.99 | | 1-Month | 485 | 2113 | 22.95 | | 3-Month | 1254 | 2091 | 59.97 | | 6-Month | 743 | 2064 | 36.00 | | 1-Year | 276 | 2011 | 13.72 | | 3-Year | 465 | 1707 | 27.24 | | 5-Year | 490 | 1360 | 36.03 |
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0.20% Nasdaq 
Performance
