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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.16% | | 5-Year Average Return: | 2.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.67% | |
Worst 1-Yr Total Return (2008): | -31.95% | |
Best 3-Yr Total Return (2004-6): | 12.02% | |
Worst 3-Yr Total Return (2006-8): | -4.53% |
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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 | MVALX | Category | Diff | Index* | Diff | | Year To Date | 12.16 | 25.56 | -13.4 | 17.05 | -4.89 | | 1-Month | -3.99 | -4.12 | 0.13 | -1.86 | -2.13 | | 3-Month | 2.83 | 5.04 | -2.21 | 5.48 | -2.65 | | 1-Year | 2.71 | 18.21 | -15.5 | 9.80 | -7.09 | | 3-Year | -5.08 | -6.38 | 1.3 | -7.02 | 1.94 | | 5-Year | 2.10 | 1.42 | 0.68 | 0.33 | 1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.87 | 53.89 | -15.02 | 45.76 | -6.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.68 | -16.12 | -3.56 | -18.25 | -1.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.95 | -39.18 | 7.23 | | 2007 | | | 7.76 | 4.85 | 2.91 | | 2006 | | | 18.67 | 14.03 | 4.64 | | 2005 | | | 2.92 | 9.25 | -6.33 | | 2004 | | | 15.10 | 16.30 | -1.20 | | 2003 | | | 34.71 | 36.28 | -1.57 | | 2002 | | | -13.36 | -16.55 | 3.19 | | 2001 | | | 11.70 | -3.12 | 14.82 | | 2000 | | | 37.14 | 6.36 | 30.78 | | 1999 | | | 38.28 | 20.92 | 17.36 |
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| PAST QUARTERLY RETURNS (%) FOR
MVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.06 | 14.44 | 16.07 | N/A | | 2008 | -8.30 | 0.55 | -3.53 | -23.48 | | 2007 | 3.99 | 4.78 | -0.85 | -0.25 | | 2006 | 9.56 | -4.74 | 5.17 | 8.11 | | 2005 | -1.76 | 1.84 | 1.97 | 0.88 | | 2004 | 5.60 | 0.98 | -3.52 | 11.88 | | 2003 | -1.64 | 14.55 | 5.21 | 13.63 | | 2002 | 0.62 | -6.99 | -14.83 | 8.71 | | 2001 | -2.34 | 8.97 | -10.65 | 17.46 | | 2000 | 16.09 | -1.75 | 5.92 | 13.51 | | 1999 | N/A | N/A | N/A | 14.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 433 | 461 | 93.93 | | 1-Month | 145 | 484 | 29.96 | | 3-Month | 337 | 482 | 69.92 | | 6-Month | 414 | 466 | 88.84 | | 1-Year | 373 | 459 | 81.26 | | 3-Year | 112 | 378 | 29.63 | | 5-Year | 113 | 298 | 37.92 |
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0.22% Nasdaq 
Performance
