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| Morningstar Return Rating: | Low | | Year to Date Return: | 40.97% | | 5-Year Average Return: | -5.24% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.02% | |
Worst 1-Yr Total Return (2008): | -40.44% | |
Best 3-Yr Total Return (2004-6): | 9.38% | |
Worst 3-Yr Total Return (2006-8): | -20.65% |
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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 | MXXVX | Category | Diff | Index* | Diff | | Year To Date | 40.97 | 30.74 | 10.23 | 24.07 | 16.9 | | 1-Month | 5.95 | 4.28 | 1.67 | 6.00 | -0.05 | | 3-Month | 8.48 | 5.45 | 3.03 | 7.91 | 0.57 | | 1-Year | 40.50 | 36.41 | 4.09 | 25.39 | 15.11 | | 3-Year | -11.88 | -6.04 | -5.84 | -5.79 | -6.09 | | 5-Year | -5.24 | 0.99 | -6.23 | 0.71 | -5.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.37 | 54.55 | 11.82 | 45.76 | 20.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.19 | -16.09 | -2.1 | -18.25 | 0.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MXXVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.44 | -39.18 | -1.26 | | 2007 | | | -19.18 | 4.85 | -24.03 | | 2006 | | | 3.79 | 14.03 | -10.24 | | 2005 | | | 5.04 | 9.25 | -4.21 | | 2004 | | | 20.02 | 16.30 | 3.72 | | 2003 | | | 32.10 | 36.28 | -4.18 | | 2002 | | | -1.67 | -16.55 | 14.88 | | 2001 | | | 11.07 | -3.12 | 14.19 | | 2000 | | | 3.57 | 6.36 | -2.79 | | 1999 | | | 1.14 | 20.92 | -19.78 |
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| PAST QUARTERLY RETURNS (%) FOR
MXXVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.88 | 26.83 | 22.15 | N/A | | 2008 | -5.47 | -7.39 | -9.70 | -24.66 | | 2007 | -1.64 | 8.67 | -8.62 | -17.26 | | 2006 | 4.64 | -6.68 | -1.26 | 7.65 | | 2005 | -8.25 | 9.68 | -0.46 | 4.86 | | 2004 | 2.21 | -0.60 | 6.22 | 11.21 | | 2003 | -10.02 | 19.79 | 8.50 | 12.95 | | 2002 | 2.59 | -3.91 | -3.14 | 2.97 | | 2001 | 3.12 | 4.00 | -8.30 | 12.93 | | 2000 | 5.69 | -7.89 | 4.58 | 1.74 | | 1999 | N/A | N/A | N/A | 5.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 450 | 20.00 | | 1-Month | 464 | 479 | 96.87 | | 3-Month | 14 | 476 | 2.94 | | 6-Month | 37 | 472 | 7.84 | | 1-Year | 88 | 450 | 19.56 | | 3-Year | 297 | 367 | 80.93 | | 5-Year | 255 | 293 | 87.03 |
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0.15% Nasdaq 
Performance
