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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.95% | | 5-Year Average Return: | -1.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.44% | |
Worst 1-Yr Total Return (2008): | -44.30% | |
Best 3-Yr Total Return (2005-7): | 9.98% | |
Worst 3-Yr Total Return (2006-8): | -11.69% |
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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 | MUSKX | Category | Diff | Index* | Diff | | Year To Date | 22.95 | 31.20 | -8.25 | 24.07 | -1.12 | | 1-Month | 5.34 | 5.67 | -0.33 | 6.00 | -0.66 | | 3-Month | 7.90 | 8.18 | -0.28 | 7.91 | -0.01 | | 1-Year | 23.80 | 34.04 | -10.24 | 25.39 | -1.59 | | 3-Year | -7.22 | -3.89 | -3.33 | -5.79 | -1.43 | | 5-Year | -1.09 | 1.25 | -2.34 | 0.71 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.40 | 43.84 | -6.44 | 45.76 | -8.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.66 | -18.03 | -5.63 | -18.25 | -5.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUSKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.30 | -40.67 | -3.63 | | 2007 | | | 15.44 | 13.35 | 2.09 | | 2006 | | | 7.11 | 7.05 | 0.06 | | 2005 | | | 7.58 | 6.71 | 0.87 | | 2004 | | | 12.69 | 7.81 | 4.88 | | 2003 | | | 25.60 | 28.66 | -3.06 | | 2002 | | | -27.22 | -27.64 | 0.42 | | 2001 | | | -15.20 | -22.30 | 7.10 | | 2000 | | | -6.60 | -13.05 | 6.45 | | 1999 | | | 11.34 | 38.87 | -27.53 |
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| PAST QUARTERLY RETURNS (%) FOR
MUSKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.63 | 13.45 | 12.51 | N/A | | 2008 | -13.83 | 0.06 | -15.34 | -23.70 | | 2007 | 1.66 | 6.70 | 8.06 | -1.51 | | 2006 | 2.22 | -3.66 | 2.58 | 6.03 | | 2005 | -1.02 | 2.48 | 3.43 | 2.54 | | 2004 | 4.08 | 0.74 | -2.71 | 10.48 | | 2003 | -2.90 | 13.63 | 3.77 | 9.70 | | 2002 | -1.20 | -16.37 | -15.49 | 4.23 | | 2001 | -14.50 | 4.54 | -15.14 | 11.79 | | 2000 | -1.80 | -0.53 | 0.62 | -4.98 | | 1999 | N/A | N/A | N/A | 10.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1527 | 1818 | 83.99 | | 1-Month | 800 | 1906 | 41.97 | | 3-Month | 913 | 1904 | 47.95 | | 6-Month | 1026 | 1866 | 54.98 | | 1-Year | 1281 | 1815 | 70.58 | | 3-Year | 1170 | 1537 | 76.12 | | 5-Year | 949 | 1273 | 74.55 |
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0.03% Nasdaq 0.00%
0.04 (0.31%) 
Performance
