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| Morningstar Return Rating: | Low | | Year to Date Return: | 48.77% | | 5-Year Average Return: | -0.81% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 15.50% | |
Worst 1-Yr Total Return (2008): | -47.19% | |
Best 3-Yr Total Return (2005-7): | 6.17% | |
Worst 3-Yr Total Return (2006-8): | -14.76% |
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| 1-Year: | 2.86% | | 3-Year: | -4.39% | | 5-Year: | -0.16% | | 10-Year: | -9.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MTFAX | Category | Diff | Index* | Diff | | Year To Date | 48.77 | 51.81 | -3.04 | 24.07 | 24.7 | | 1-Month | 4.31 | 5.12 | -0.81 | 6.00 | -1.69 | | 3-Month | 6.14 | 7.87 | -1.73 | 7.91 | -1.77 | | 1-Year | 51.25 | 57.69 | -6.44 | 25.39 | 25.86 | | 3-Year | -3.58 | -1.61 | -1.97 | -5.79 | 2.21 | | 5-Year | -0.81 | 2.56 | -3.37 | 0.71 | -1.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.22 | 59.60 | -6.38 | 45.76 | 7.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.42 | -9.33 | -4.09 | -18.25 | 4.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MTFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.19 | -45.33 | -1.86 | | 2007 | | | 15.50 | 16.12 | -0.62 | | 2006 | | | 1.52 | 7.08 | -5.56 | | 2005 | | | 2.07 | 5.76 | -3.69 | | 2004 | | | -0.26 | 4.24 | -4.50 | | 2003 | | | 40.73 | 55.77 | -15.04 | | 2002 | | | -42.47 | -42.86 | 0.39 | | 2001 | | | -45.62 | -36.89 | -8.73 | | 2000 | | | -37.08 | -31.36 | -5.72 | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MTFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.15 | 18.53 | 16.29 | N/A | | 2008 | -17.75 | 5.00 | -17.79 | -25.61 | | 2007 | 4.25 | 7.67 | 4.01 | -1.07 | | 2006 | 3.55 | -10.78 | 6.04 | 3.63 | | 2005 | -9.33 | 1.14 | 7.06 | 3.96 | | 2004 | -1.29 | 0.00 | -10.99 | 13.53 | | 2003 | 1.09 | 17.27 | 6.44 | 11.53 | | 2002 | -8.58 | -28.60 | -28.85 | 23.87 | | 2001 | -40.27 | 14.86 | -42.62 | 38.15 | | 2000 | 31.71 | -9.46 | -10.38 | -41.13 | | 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 | 116 | 215 | 53.95 | | 1-Month | 196 | 229 | 85.59 | | 3-Month | 162 | 229 | 70.74 | | 6-Month | 132 | 217 | 60.83 | | 1-Year | 112 | 207 | 54.11 | | 3-Year | 115 | 198 | 58.08 | | 5-Year | 136 | 186 | 73.12 |
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0.02% Nasdaq 0.00%
0.02 (0.52%) 
Performance
