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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.87% | | 5-Year Average Return: | 4.07% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.77% | |
Worst 1-Yr Total Return (2008): | -40.87% | |
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 | MSAIX | Category | Diff | Index* | Diff | | Year To Date | 28.87 | 23.00 | 5.87 | 17.05 | 11.82 | | 1-Month | -3.84 | -3.83 | -0.01 | -1.86 | -1.98 | | 3-Month | 8.77 | 6.04 | 2.73 | 5.48 | 3.29 | | 1-Year | 16.70 | 17.86 | -1.16 | 9.80 | 6.9 | | 3-Year | -4.38 | -6.76 | 2.38 | -7.02 | 2.64 | | 5-Year | 4.07 | 1.68 | 2.39 | 0.33 | 3.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.80 | 55.15 | 6.65 | 45.76 | 16.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.20 | -15.15 | -3.05 | -18.25 | 0.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.87 | -36.77 | -4.10 | | 2007 | | | 7.77 | 0.83 | 6.94 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MSAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.30 | 19.44 | 23.71 | N/A | | 2008 | -9.14 | -4.75 | -4.75 | -28.27 | | 2007 | 2.44 | 8.70 | 0.25 | -3.46 | | 2006 | N/A | -1.96 | 4.81 | 9.98 | | 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 | 72 | 424 | 16.98 | | 1-Month | 222 | 445 | 49.89 | | 3-Month | 101 | 440 | 22.95 | | 6-Month | 60 | 433 | 13.86 | | 1-Year | 128 | 419 | 30.55 | | 3-Year | 55 | 339 | 16.22 | | 5-Year | | 249 | N/A |
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0.30% Nasdaq 
0.26%
Performance
