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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.07% | | 5-Year Average Return: | 2.66% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.67% | |
Worst 1-Yr Total Return (2008): | -26.62% | |
Best 3-Yr Total Return (2005-7): | 7.99% | |
Worst 3-Yr Total Return (2006-8): | -4.82% |
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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 | MTOIX | Category | Diff | Index* | Diff | | Year To Date | 20.07 | 22.21 | -2.14 | N/A | N/A | | 1-Month | 3.79 | 3.58 | 0.21 | N/A | N/A | | 3-Month | 7.12 | 5.74 | 1.38 | N/A | N/A | | 1-Year | 23.44 | 26.14 | -2.7 | N/A | N/A | | 3-Year | -1.65 | -2.18 | 0.53 | N/A | N/A | | 5-Year | 2.66 | 2.20 | 0.46 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.40 | 33.99 | -9.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.98 | -9.13 | -1.85 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MTOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.62 | -28.00 | 1.38 | | 2007 | | | 7.15 | 5.99 | 1.16 | | 2006 | | | 9.67 | 11.29 | -1.62 | | 2005 | | | 7.16 | 5.13 | 2.03 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MTOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.67 | 8.68 | 9.61 | N/A | | 2008 | -6.64 | -1.27 | -7.45 | -13.97 | | 2007 | 1.57 | 4.72 | 1.84 | -1.09 | | 2006 | 3.11 | -1.17 | 3.94 | 3.54 | | 2005 | -1.12 | 2.98 | 2.78 | 2.39 | | 2004 | N/A | -0.37 | -1.24 | 6.50 | | 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 | 734 | 1184 | 61.99 | | 1-Month | 86 | 1233 | 6.97 | | 3-Month | 49 | 1229 | 3.99 | | 6-Month | 845 | 1208 | 69.95 | | 1-Year | 627 | 1183 | 53.00 | | 3-Year | 316 | 932 | 33.91 | | 5-Year | 243 | 784 | 30.99 |
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