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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.20% | | 5-Year Average Return: | -2.95% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 24.51% | |
Worst 1-Yr Total Return (2008): | -40.39% | |
Best 3-Yr Total Return (2004-6): | 11.82% | |
Worst 3-Yr Total Return (2006-8): | -17.55% |
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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 | MUHLX | Category | Diff | Index* | Diff | | Year To Date | 24.20 | 15.79 | 8.41 | 17.05 | 7.15 | | 1-Month | -4.29 | -2.21 | -2.08 | -1.86 | -2.43 | | 3-Month | 4.56 | 5.62 | -1.06 | 5.48 | -0.92 | | 1-Year | 15.05 | 9.52 | 5.53 | 9.80 | 5.25 | | 3-Year | -11.08 | -8.36 | -2.72 | -7.02 | -4.06 | | 5-Year | -2.95 | 0.18 | -3.13 | 0.33 | -3.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.24 | 46.84 | 9.4 | 45.76 | 10.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.17 | -16.40 | 5.23 | -18.25 | 7.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUHLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.39 | -37.09 | -3.30 | | 2007 | | | -9.66 | 1.42 | -11.08 | | 2006 | | | 4.08 | 18.15 | -14.07 | | 2005 | | | 7.88 | 5.95 | 1.93 | | 2004 | | | 24.51 | 12.97 | 11.54 | | 2003 | | | 48.08 | 28.44 | 19.64 | | 2002 | | | -19.92 | -18.69 | -1.23 | | 2001 | | | 9.35 | -4.99 | 14.34 | | 2000 | | | 25.30 | 7.87 | 17.43 | | 1999 | | | 11.40 | 6.72 | 4.68 |
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| PAST QUARTERLY RETURNS (%) FOR
MUHLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.87 | 23.02 | 19.69 | N/A | | 2008 | -10.26 | -5.86 | -9.67 | -21.88 | | 2007 | -3.86 | 8.51 | -5.98 | -7.89 | | 2006 | 1.82 | -5.47 | -0.69 | 8.88 | | 2005 | -2.57 | 6.19 | 3.79 | 0.47 | | 2004 | 5.57 | 0.21 | 1.59 | 15.85 | | 2003 | -4.90 | 27.51 | 5.17 | 16.11 | | 2002 | 6.16 | -10.64 | -21.53 | 7.57 | | 2001 | -3.06 | 13.94 | -20.43 | 24.41 | | 2000 | 13.16 | -0.24 | 6.70 | 4.02 | | 1999 | N/A | N/A | N/A | 8.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 186 | 1335 | 13.93 | | 1-Month | 1365 | 1379 | 98.98 | | 3-Month | 1313 | 1368 | 95.98 | | 6-Month | 242 | 1346 | 17.98 | | 1-Year | 204 | 1318 | 15.48 | | 3-Year | 827 | 1124 | 73.58 | | 5-Year | 761 | 934 | 81.48 |
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1.48% Nasdaq 0.00%
Performance
