|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.16% | | 5-Year Average Return: | 2.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.92% | |
Worst 1-Yr Total Return (2008): | -39.35% | |
Best 3-Yr Total Return (2004-6): | 14.40% | |
Worst 3-Yr Total Return (2006-8): | -9.86% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | USMIX | Category | Diff | Index* | Diff | | Year To Date | 23.16 | 25.56 | -2.4 | 17.05 | 6.11 | | 1-Month | -5.56 | -4.12 | -1.44 | -1.86 | -3.7 | | 3-Month | 3.62 | 5.04 | -1.42 | 5.48 | -1.86 | | 1-Year | 14.18 | 18.21 | -4.03 | 9.80 | 4.38 | | 3-Year | -6.64 | -6.38 | -0.26 | -7.02 | 0.38 | | 5-Year | 2.04 | 1.42 | 0.62 | 0.33 | 1.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.62 | 53.89 | 2.73 | 45.76 | 10.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.02 | -16.12 | -2.9 | -18.25 | -0.77 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.35 | -39.18 | -0.17 | | 2007 | | | 4.71 | 4.85 | -0.14 | | 2006 | | | 15.31 | 14.03 | 1.28 | | 2005 | | | 10.11 | 9.25 | 0.86 | | 2004 | | | 17.92 | 16.30 | 1.62 | | 2003 | | | 43.44 | 36.28 | 7.16 | | 2002 | | | -18.20 | -16.55 | -1.65 | | 2001 | | | -9.03 | -3.12 | -5.91 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
USMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.56 | 20.56 | 19.61 | N/A | | 2008 | -10.26 | 1.95 | -9.88 | -26.43 | | 2007 | 3.76 | 5.14 | -0.41 | -3.62 | | 2006 | 9.34 | -3.70 | 0.31 | 9.18 | | 2005 | -3.20 | 5.51 | 4.79 | 2.89 | | 2004 | 5.77 | -0.10 | -1.85 | 13.70 | | 2003 | -3.09 | 21.40 | 7.38 | 13.55 | | 2002 | 1.92 | -10.11 | -15.42 | 5.57 | | 2001 | -14.96 | 10.55 | -18.64 | 18.92 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 230 | 461 | 49.89 | | 1-Month | 435 | 484 | 89.88 | | 3-Month | 424 | 482 | 87.97 | | 6-Month | 228 | 466 | 48.93 | | 1-Year | 239 | 459 | 52.07 | | 3-Year | 167 | 378 | 44.18 | | 5-Year | 125 | 298 | 41.95 |
|
|
|
|
|
0.22% Nasdaq 
Performance
