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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.90% | | 5-Year Average Return: | -1.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.54% | |
Worst 1-Yr Total Return (2008): | -46.76% | |
Best 3-Yr Total Return (2004-6): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -15.25% |
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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 | MSEFX | Category | Diff | Index* | Diff | | Year To Date | 30.90 | 24.15 | 6.75 | 17.05 | 13.85 | | 1-Month | -5.10 | -2.25 | -2.85 | -1.86 | -3.24 | | 3-Month | 5.00 | 4.52 | 0.48 | 5.48 | -0.48 | | 1-Year | 18.12 | 15.35 | 2.77 | 9.80 | 8.32 | | 3-Year | -9.27 | -4.95 | -4.32 | -7.02 | -2.25 | | 5-Year | -1.78 | 0.99 | -2.77 | 0.33 | -2.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.74 | 42.81 | 17.93 | 45.76 | 14.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.06 | -17.14 | -2.92 | -18.25 | -1.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.76 | -40.67 | -6.09 | | 2007 | | | 4.57 | 13.35 | -8.78 | | 2006 | | | 9.34 | 7.05 | 2.29 | | 2005 | | | 4.96 | 6.71 | -1.75 | | 2004 | | | 13.54 | 7.81 | 5.73 | | 2003 | | | 31.89 | 28.66 | 3.23 | | 2002 | | | -19.06 | -27.64 | 8.58 | | 2001 | | | -2.55 | -22.30 | 19.75 | | 2000 | | | 3.17 | -13.05 | 16.22 | | 1999 | | | 26.45 | 38.87 | -12.42 |
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| PAST QUARTERLY RETURNS (%) FOR
MSEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.51 | 21.39 | 18.99 | N/A | | 2008 | -9.49 | 0.15 | -16.36 | -29.78 | | 2007 | 0.70 | 8.99 | -1.22 | -3.54 | | 2006 | 4.20 | -4.09 | 0.53 | 8.84 | | 2005 | -5.18 | 0.97 | 5.27 | 4.14 | | 2004 | 3.50 | 2.88 | -3.77 | 10.82 | | 2003 | -5.50 | 18.38 | 4.91 | 12.37 | | 2002 | -0.87 | -11.30 | -14.00 | 7.04 | | 2001 | -6.86 | 11.08 | -18.76 | 15.94 | | 2000 | 7.23 | -1.23 | -0.92 | -1.68 | | 1999 | N/A | N/A | N/A | 11.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 360 | 1802 | 19.98 | | 1-Month | 1852 | 1890 | 97.99 | | 3-Month | 1620 | 1884 | 85.99 | | 6-Month | 803 | 1827 | 43.95 | | 1-Year | 414 | 1797 | 23.04 | | 3-Year | 1200 | 1518 | 79.05 | | 5-Year | 988 | 1251 | 78.98 |
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Performance
