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| Morningstar Return Rating: | Low | | Year to Date Return: | 34.83% | | 5-Year Average Return: | -1.82% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.77% | |
Worst 1-Yr Total Return (2008): | -47.35% | |
Best 3-Yr Total Return (2004-6): | 11.73% | |
Worst 3-Yr Total Return (2006-8): | -15.64% |
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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 | MSVFX | Category | Diff | Index* | Diff | | Year To Date | 34.83 | 18.65 | 16.18 | 17.05 | 17.78 | | 1-Month | -4.44 | -2.18 | -2.26 | -1.86 | -2.58 | | 3-Month | 6.56 | 5.08 | 1.48 | 5.48 | 1.08 | | 1-Year | 28.28 | 11.86 | 16.42 | 9.80 | 18.48 | | 3-Year | -10.20 | -6.78 | -3.42 | -7.02 | -3.18 | | 5-Year | -1.82 | 0.49 | -2.31 | 0.33 | -2.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.92 | 45.26 | 20.66 | 45.76 | 20.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.05 | -15.99 | 2.94 | -18.25 | 5.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.35 | -37.79 | -9.56 | | 2007 | | | -2.34 | 6.16 | -8.50 | | 2006 | | | 16.77 | 14.17 | 2.60 | | 2005 | | | 4.13 | 5.88 | -1.75 | | 2004 | | | 14.70 | 10.02 | 4.68 | | 2003 | | | 32.42 | 27.05 | 5.37 | | 2002 | | | -14.17 | -22.25 | 8.08 | | 2001 | | | 9.64 | -13.50 | 23.14 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MSVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.99 | 25.90 | 19.20 | N/A | | 2008 | -13.45 | -5.82 | -11.14 | -27.32 | | 2007 | 2.14 | 6.53 | -3.09 | -7.38 | | 2006 | 6.10 | -3.68 | 3.15 | 10.78 | | 2005 | -3.49 | 1.25 | 3.50 | 2.95 | | 2004 | 4.70 | 0.15 | 0.88 | 8.44 | | 2003 | -7.34 | 22.99 | 4.03 | 11.69 | | 2002 | 3.15 | -10.94 | -12.57 | 6.86 | | 2001 | 7.56 | 10.85 | -17.42 | 11.34 | | 2000 | N/A | N/A | 4.80 | -0.29 | | 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 | 100 | 2013 | 4.97 | | 1-Month | 2088 | 2110 | 98.96 | | 3-Month | 1901 | 2090 | 90.96 | | 6-Month | 409 | 2049 | 19.96 | | 1-Year | 52 | 1999 | 2.60 | | 3-Year | 1278 | 1694 | 75.44 | | 5-Year | 1014 | 1352 | 75.00 |
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0.03% Nasdaq 
0.30%
Performance
