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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.12% | | 5-Year Average Return: | 1.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.17% | |
Worst 1-Yr Total Return (2008): | -31.46% | |
Best 3-Yr Total Return (2004-6): | 13.37% | |
Worst 3-Yr Total Return (2006-8): | -5.33% |
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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 | MUGYX | Category | Diff | Index* | Diff | | Year To Date | 7.12 | 15.79 | -8.67 | 17.05 | -9.93 | | 1-Month | -2.58 | -2.21 | -0.37 | -1.86 | -0.72 | | 3-Month | 3.74 | 5.62 | -1.88 | 5.48 | -1.74 | | 1-Year | 2.67 | 9.52 | -6.85 | 9.80 | -7.13 | | 3-Year | -7.12 | -8.36 | 1.24 | -7.02 | -0.1 | | 5-Year | 1.21 | 0.18 | 1.03 | 0.33 | 0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.86 | 46.84 | -11.98 | 45.76 | -10.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.87 | -16.40 | -2.47 | -18.25 | -0.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.46 | -37.09 | 5.63 | | 2007 | | | 4.74 | 1.42 | 3.32 | | 2006 | | | 18.17 | 18.15 | 0.02 | | 2005 | | | 8.07 | 5.95 | 2.12 | | 2004 | | | 14.12 | 12.97 | 1.15 | | 2003 | | | 31.22 | 28.44 | 2.78 | | 2002 | | | -19.24 | -18.69 | -0.55 | | 2001 | | | -3.89 | -4.99 | 1.10 | | 2000 | | | 3.81 | 7.87 | -4.06 | | 1999 | | | -0.10 | 6.72 | -6.82 |
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| PAST QUARTERLY RETURNS (%) FOR
MUGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.85 | 12.49 | 13.46 | N/A | | 2008 | -8.07 | -1.76 | -6.77 | -18.59 | | 2007 | 0.56 | 5.83 | 0.30 | -1.88 | | 2006 | 4.33 | 0.32 | 5.28 | 7.24 | | 2005 | 0.36 | 2.13 | 3.37 | 2.00 | | 2004 | 3.17 | -0.14 | 0.78 | 9.90 | | 2003 | -4.52 | 16.79 | 2.40 | 14.92 | | 2002 | 2.31 | -9.33 | -16.86 | 4.71 | | 2001 | -4.41 | 2.25 | -9.45 | 8.59 | | 2000 | -7.53 | -5.07 | 9.53 | 7.97 | | 1999 | N/A | N/A | N/A | 4.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1228 | 1335 | 91.99 | | 1-Month | 965 | 1379 | 69.98 | | 3-Month | 1258 | 1368 | 91.96 | | 6-Month | 1238 | 1346 | 91.98 | | 1-Year | 1006 | 1318 | 76.33 | | 3-Year | 302 | 1124 | 26.87 | | 5-Year | 236 | 934 | 25.27 |
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1.00% Nasdaq 
Performance
