|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 63.80% | | 5-Year Average Return: | 3.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.02% | |
Worst 1-Yr Total Return (2008): | -52.19% | |
Best 3-Yr Total Return (2005-7): | 14.44% | |
Worst 3-Yr Total Return (2006-8): | -15.22% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MSAGX | Category | Diff | Index* | Diff | | Year To Date | 63.80 | 31.20 | 32.6 | 24.07 | 39.73 | | 1-Month | 6.00 | 5.67 | 0.33 | 6.00 | 0 | | 3-Month | 12.51 | 8.18 | 4.33 | 7.91 | 4.6 | | 1-Year | 64.03 | 34.04 | 29.99 | 25.39 | 38.64 | | 3-Year | -1.46 | -3.89 | 2.43 | -5.79 | 4.33 | | 5-Year | 3.98 | 1.25 | 2.73 | 0.71 | 3.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.27 | 43.84 | 18.43 | 45.76 | 16.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.23 | -18.03 | -1.2 | -18.25 | -0.98 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.19 | -40.67 | -11.52 | | 2007 | | | 24.02 | 13.35 | 10.67 | | 2006 | | | 2.77 | 7.05 | -4.28 | | 2005 | | | 17.60 | 6.71 | 10.89 | | 2004 | | | 7.00 | 7.81 | -0.81 | | 2003 | | | 30.84 | 28.66 | 2.18 | | 2002 | | | -28.67 | -27.64 | -1.03 | | 2001 | | | -15.23 | -22.30 | 7.07 | | 2000 | | | -11.72 | -13.05 | 1.33 | | 1999 | | | 46.52 | 38.87 | 7.65 |
|
| PAST QUARTERLY RETURNS (%) FOR
MSAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.37 | 21.33 | 20.24 | N/A | | 2008 | -11.75 | 4.82 | -22.01 | -33.73 | | 2007 | 3.69 | 7.05 | 9.67 | 1.89 | | 2006 | 1.49 | -3.27 | -1.52 | 6.30 | | 2005 | -5.24 | 6.87 | 8.26 | 7.26 | | 2004 | -0.42 | 2.21 | -4.08 | 9.60 | | 2003 | 5.09 | 10.75 | 2.00 | 10.21 | | 2002 | -3.24 | -16.00 | -17.88 | 6.86 | | 2001 | -18.43 | 8.97 | -14.88 | 12.04 | | 2000 | 12.54 | -5.41 | -3.51 | -14.05 | | 1999 | N/A | N/A | N/A | 19.14 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 1818 | 1.98 | | 1-Month | 876 | 1906 | 45.96 | | 3-Month | 114 | 1904 | 5.99 | | 6-Month | 93 | 1866 | 4.98 | | 1-Year | 24 | 1815 | 1.32 | | 3-Year | 213 | 1537 | 13.86 | | 5-Year | 107 | 1273 | 8.41 |
|
|
|
|
|
0.51% Nasdaq 
Performance
