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| Morningstar Return Rating: | Low | | Year to Date Return: | 47.81% | | 5-Year Average Return: | -1.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 14.47% | |
Worst 1-Yr Total Return (2008): | -47.59% | |
Best 3-Yr Total Return (2005-7): | 5.35% | |
Worst 3-Yr Total Return (2006-8): | -15.43% |
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| 1-Year: | 3.14% | | 3-Year: | -4.26% | | 5-Year: | -0.16% | | 10-Year: | -10.07% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MTFBX | Category | Diff | Index* | Diff | | Year To Date | 47.81 | 51.81 | -4 | 24.07 | 23.74 | | 1-Month | 4.33 | 5.12 | -0.79 | 6.00 | -1.67 | | 3-Month | 5.97 | 7.87 | -1.9 | 7.91 | -1.94 | | 1-Year | 50.45 | 57.69 | -7.24 | 25.39 | 25.06 | | 3-Year | -4.34 | -1.61 | -2.73 | -5.79 | 1.45 | | 5-Year | -1.53 | 2.56 | -4.09 | 0.71 | -2.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.00 | 59.60 | -6.6 | 45.76 | 7.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.05 | -9.33 | -4.72 | -18.25 | 4.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MTFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.59 | -45.33 | -2.26 | | 2007 | | | 14.47 | 16.12 | -1.65 | | 2006 | | | 0.80 | 7.08 | -6.28 | | 2005 | | | 1.34 | 5.76 | -4.42 | | 2004 | | | -1.06 | 4.24 | -5.30 | | 2003 | | | 39.78 | 55.77 | -15.99 | | 2002 | | | -42.89 | -42.86 | -0.03 | | 2001 | | | -45.99 | -36.89 | -9.10 | | 2000 | | | -37.49 | -31.36 | -6.13 | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MTFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.70 | 18.67 | 16.08 | N/A | | 2008 | -17.70 | 4.75 | -18.13 | -25.73 | | 2007 | 3.95 | 7.34 | 3.77 | -1.14 | | 2006 | 3.18 | -11.05 | 6.07 | 3.54 | | 2005 | -9.68 | 1.19 | 6.76 | 3.86 | | 2004 | -1.86 | 0.27 | -11.35 | 13.41 | | 2003 | 0.74 | 16.97 | 6.31 | 11.57 | | 2002 | -8.92 | -28.67 | -29.08 | 23.96 | | 2001 | -40.37 | 14.62 | -42.79 | 38.12 | | 2000 | 31.54 | -9.65 | -10.55 | -41.20 | | 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 | 133 | 215 | 61.86 | | 1-Month | 194 | 229 | 84.72 | | 3-Month | 171 | 229 | 74.67 | | 6-Month | 143 | 217 | 65.90 | | 1-Year | 129 | 207 | 62.32 | | 3-Year | 134 | 198 | 67.68 | | 5-Year | 145 | 186 | 77.96 |
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0.51% Nasdaq 
Performance
