|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 56.20% | | 5-Year Average Return: | 3.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.93% | |
Worst 1-Yr Total Return (2008): | -50.57% | |
Best 3-Yr Total Return (2005-7): | 13.48% | |
Worst 3-Yr Total Return (2006-8): | -14.46% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MSEGX | Category | Diff | Index* | Diff | | Year To Date | 56.20 | 31.20 | 25 | 24.07 | 32.13 | | 1-Month | 6.21 | 5.67 | 0.54 | 6.00 | 0.21 | | 3-Month | 11.28 | 8.18 | 3.1 | 7.91 | 3.37 | | 1-Year | 56.97 | 34.04 | 22.93 | 25.39 | 31.58 | | 3-Year | -2.29 | -3.89 | 1.6 | -5.79 | 3.5 | | 5-Year | 3.17 | 1.25 | 1.92 | 0.71 | 2.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.38 | 43.84 | 15.54 | 45.76 | 13.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.33 | -18.03 | 0.7 | -18.25 | 0.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.57 | -40.67 | -9.90 | | 2007 | | | 21.93 | 13.35 | 8.58 | | 2006 | | | 3.85 | 7.05 | -3.20 | | 2005 | | | 15.41 | 6.71 | 8.70 | | 2004 | | | 7.45 | 7.81 | -0.36 | | 2003 | | | 26.13 | 28.66 | -2.53 | | 2002 | | | -27.75 | -27.64 | -0.11 | | 2001 | | | -15.26 | -22.30 | 7.04 | | 2000 | | | -11.59 | -13.05 | 1.46 | | 1999 | | | 39.37 | 38.87 | 0.50 |
|
| PAST QUARTERLY RETURNS (%) FOR
MSEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.69 | 21.00 | 19.69 | N/A | | 2008 | -12.32 | 2.49 | -20.83 | -30.52 | | 2007 | 2.76 | 6.73 | 10.10 | 0.97 | | 2006 | 0.47 | -3.52 | 0.21 | 6.91 | | 2005 | -5.40 | 5.71 | 7.00 | 7.86 | | 2004 | 0.71 | 1.66 | -4.65 | 10.07 | | 2003 | -0.32 | 12.44 | 2.32 | 9.99 | | 2002 | -3.04 | -15.16 | -17.01 | 5.83 | | 2001 | -18.31 | 9.10 | -15.55 | 12.59 | | 2000 | 9.72 | -3.22 | -1.72 | -15.28 | | 1999 | N/A | N/A | N/A | 22.06 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 1818 | 2.97 | | 1-Month | 1562 | 1906 | 81.95 | | 3-Month | 495 | 1904 | 26.00 | | 6-Month | 130 | 1866 | 6.97 | | 1-Year | 47 | 1815 | 2.59 | | 3-Year | 358 | 1537 | 23.29 | | 5-Year | 193 | 1273 | 15.16 |
|
|
|
|
|
0.26% Nasdaq 
Performance
