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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.33% | | 5-Year Average Return: | -0.03% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 23.24% | |
Worst 1-Yr Total Return (2008): | -30.57% | |
Best 3-Yr Total Return (2004-6): | 11.48% | |
Worst 3-Yr Total Return (2006-8): | -10.90% |
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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 | MXAIX | Category | Diff | Index* | Diff | | Year To Date | 24.33 | 19.19 | 5.14 | 17.05 | 7.28 | | 1-Month | -4.39 | -5.16 | 0.77 | -1.86 | -2.53 | | 3-Month | 0.93 | 4.11 | -3.18 | 5.48 | -4.55 | | 1-Year | 12.37 | 11.22 | 1.15 | 9.80 | 2.57 | | 3-Year | -6.68 | -7.72 | 1.04 | -7.02 | 0.34 | | 5-Year | -0.03 | 1.02 | -1.05 | 0.33 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.47 | 60.83 | 7.64 | 45.76 | 22.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.00 | -15.36 | 0.36 | -18.25 | 3.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MXAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.57 | -32.24 | 1.67 | | 2007 | | | -9.69 | -6.08 | -3.61 | | 2006 | | | 12.79 | 16.27 | -3.48 | | 2005 | | | -0.31 | 6.40 | -6.71 | | 2004 | | | 23.24 | 21.14 | 2.10 | | 2003 | | | 69.41 | 42.38 | 27.03 | | 2002 | | | 0.24 | -10.12 | 10.36 | | 2001 | | | 22.90 | 15.92 | 6.98 | | 2000 | | | -1.21 | 18.64 | -19.85 | | 1999 | | | 21.60 | 6.78 | 14.82 |
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| PAST QUARTERLY RETURNS (%) FOR
MXAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.83 | 33.04 | 14.77 | N/A | | 2008 | -4.56 | -3.46 | 4.44 | -27.85 | | 2007 | 3.60 | 3.75 | -6.43 | -10.20 | | 2006 | 10.55 | -4.78 | -2.25 | 9.61 | | 2005 | -3.78 | -4.12 | 6.54 | 1.42 | | 2004 | 8.72 | 2.58 | -2.51 | 13.35 | | 2003 | -1.17 | 31.37 | 11.94 | 16.56 | | 2002 | 10.45 | 0.15 | -20.69 | 14.27 | | 2001 | 9.04 | 16.82 | -14.88 | 13.35 | | 2000 | 10.22 | -4.85 | 1.53 | -7.21 | | 1999 | N/A | N/A | N/A | 4.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 117 | 390 | 30.00 | | 1-Month | 369 | 406 | 90.89 | | 3-Month | 368 | 405 | 90.86 | | 6-Month | 126 | 396 | 31.82 | | 1-Year | 164 | 381 | 43.04 | | 3-Year | 112 | 317 | 35.33 | | 5-Year | 152 | 242 | 62.81 |
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