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| Morningstar Return Rating: | Average | | Year to Date Return: | -4.65% | | 5-Year Average Return: | -0.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 22.91% | |
Worst 1-Yr Total Return (2008): | -36.57% | |
Best 3-Yr Total Return (2005-7): | 9.59% | |
Worst 3-Yr Total Return (2006-8): | -9.08% |
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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 | JRMSX | Category | Diff | Index* | Diff | | Year To Date | -4.65 | -3.57 | -1.08 | -3.60 | -1.05 | | 1-Month | -4.65 | -3.57 | -1.08 | -3.60 | -1.05 | | 3-Month | 3.62 | 3.99 | -0.37 | 4.16 | -0.54 | | 1-Year | 27.72 | 34.15 | -6.43 | 33.14 | -5.42 | | 3-Year | -8.30 | -7.17 | -1.13 | -7.24 | -1.06 | | 5-Year | -0.13 | 0.19 | -0.32 | 0.18 | -0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.71 | 46.19 | -4.48 | 45.76 | -4.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.67 | -17.46 | -2.21 | -18.25 | -1.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JRMSX | Category | Diff | | 2009 | | | 22.91 | 28.17 | -5.26 | | 2008 | | | -36.57 | -37.79 | 1.22 | | 2007 | | | 6.40 | 6.16 | 0.24 | | 2006 | | | 11.37 | 14.17 | -2.80 | | 2005 | | | 11.06 | 5.88 | 5.18 | | 2004 | | | 17.68 | 10.02 | 7.66 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JRMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.72 | 14.79 | 14.15 | 6.26 | | 2008 | -10.79 | -1.47 | -8.08 | -21.49 | | 2007 | 2.52 | 2.28 | 1.87 | -0.39 | | 2006 | 4.43 | -2.53 | 3.71 | 5.51 | | 2005 | 0.90 | 2.06 | 5.05 | 2.65 | | 2004 | 5.05 | 2.29 | 0.00 | 9.51 | | 2003 | N/A | 12.87 | 3.27 | 12.73 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1832 | 2131 | 85.97 | | 1-Month | 1640 | 2131 | 76.96 | | 3-Month | 1008 | 2102 | 47.95 | | 6-Month | 1718 | 2071 | 82.96 | | 1-Year | 1411 | 2011 | 70.16 | | 3-Year | 1113 | 1772 | 62.81 | | 5-Year | 689 | 1376 | 50.07 |
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1.52% Nasdaq 0.00%
Performance
