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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.97% | | 5-Year Average Return: | -3.12% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.53% | |
Worst 1-Yr Total Return (2008): | -43.35% | |
Best 3-Yr Total Return (2005-7): | 5.00% | |
Worst 3-Yr Total Return (2006-8): | -14.30% |
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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 | MSEIX | Category | Diff | Index* | Diff | | Year To Date | 15.97 | 21.65 | -5.68 | 17.05 | -1.08 | | 1-Month | -6.24 | -5.90 | -0.34 | -1.86 | -4.38 | | 3-Month | 1.34 | 2.07 | -0.73 | 5.48 | -4.14 | | 1-Year | 5.87 | 13.17 | -7.3 | 9.80 | -3.93 | | 3-Year | -12.24 | -7.45 | -4.79 | -7.02 | -5.22 | | 5-Year | -3.12 | 0.22 | -3.34 | 0.33 | -3.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.89 | 52.20 | -4.31 | 45.76 | 2.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.61 | -18.89 | -6.72 | -18.25 | -7.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.35 | -41.55 | -1.80 | | 2007 | | | -0.39 | 7.59 | -7.98 | | 2006 | | | 11.53 | 10.81 | 0.72 | | 2005 | | | 4.20 | 6.02 | -1.82 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MSEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.14 | 19.41 | 15.28 | N/A | | 2008 | -14.17 | 1.62 | -9.94 | -27.88 | | 2007 | 4.01 | 5.74 | -2.64 | -6.97 | | 2006 | 10.32 | -4.59 | -1.73 | 7.83 | | 2005 | -3.53 | 1.72 | 3.60 | 2.51 | | 2004 | N/A | N/A | -3.91 | 14.36 | | 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 | 592 | 790 | 74.94 | | 1-Month | 541 | 820 | 65.98 | | 3-Month | 409 | 819 | 49.94 | | 6-Month | 544 | 800 | 68.00 | | 1-Year | 514 | 783 | 65.64 | | 3-Year | 520 | 669 | 77.73 | | 5-Year | 429 | 554 | 77.44 |
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1.00% Nasdaq 0.00%
Performance
