|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 48.90% | | 5-Year Average Return: | -0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.80% | |
Worst 1-Yr Total Return (2008): | -46.98% | |
Best 3-Yr Total Return (2005-7): | 6.47% | |
Worst 3-Yr Total Return (2006-8): | -14.49% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MTFYX | Category | Diff | Index* | Diff | | Year To Date | 48.90 | 51.81 | -2.91 | 24.07 | 24.83 | | 1-Month | 4.38 | 5.12 | -0.74 | 6.00 | -1.62 | | 3-Month | 6.30 | 7.87 | -1.57 | 7.91 | -1.61 | | 1-Year | 52.26 | 57.69 | -5.43 | 25.39 | 26.87 | | 3-Year | -3.31 | -1.61 | -1.7 | -5.79 | 2.48 | | 5-Year | -0.49 | 2.56 | -3.05 | 0.71 | -1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.67 | 59.60 | -5.93 | 45.76 | 7.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.21 | -9.33 | -3.88 | -18.25 | 5.04 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MTFYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.98 | -45.33 | -1.65 | | 2007 | | | 15.80 | 16.12 | -0.32 | | 2006 | | | 1.84 | 7.08 | -5.24 | | 2005 | | | 2.35 | 5.76 | -3.41 | | 2004 | | | 0.00 | 4.24 | -4.24 | | 2003 | | | 41.20 | 55.77 | -14.57 | | 2002 | | | -42.23 | -42.86 | 0.63 | | 2001 | | | -45.50 | -36.89 | -8.61 | | 2000 | | | -36.94 | -31.36 | -5.58 | | 1999 | | | N/A | 129.22 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MTFYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.88 | 18.75 | 16.37 | N/A | | 2008 | -17.54 | 4.96 | -18.02 | -25.27 | | 2007 | 4.29 | 7.58 | 4.02 | -0.77 | | 2006 | 3.68 | -10.86 | 6.22 | 3.75 | | 2005 | -9.41 | 1.30 | 7.18 | 4.07 | | 2004 | -1.41 | 0.24 | -10.95 | 13.64 | | 2003 | 1.00 | 17.43 | 6.72 | 11.55 | | 2002 | -8.64 | -28.36 | -29.03 | 24.38 | | 2001 | -40.27 | 15.06 | -42.62 | 38.20 | | 2000 | 31.73 | -9.41 | -10.34 | -41.06 | | 1999 | N/A | N/A | N/A | 46.05 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 111 | 215 | 51.63 | | 1-Month | 174 | 229 | 75.98 | | 3-Month | 160 | 229 | 69.87 | | 6-Month | 125 | 217 | 57.60 | | 1-Year | 105 | 207 | 50.72 | | 3-Year | 112 | 198 | 56.57 | | 5-Year | 133 | 186 | 71.51 |
|
|
|
|
|
0.11% Nasdaq 
0.01%
Performance
