|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.92% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.80% | |
Worst 1-Yr Total Return (2008): | -38.10% | |
Best 3-Yr Total Return (2004-6): | 7.53% | |
Worst 3-Yr Total Return (2006-8): | -10.75% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RAFAX | Category | Diff | Index* | Diff | | Year To Date | 26.92 | 24.15 | 2.77 | 17.05 | 9.87 | | 1-Month | -2.45 | -2.25 | -0.2 | -1.86 | -0.59 | | 3-Month | 4.68 | 4.52 | 0.16 | 5.48 | -0.8 | | 1-Year | 18.98 | 15.35 | 3.63 | 9.80 | 9.18 | | 3-Year | -5.25 | -4.95 | -0.3 | -7.02 | 1.77 | | 5-Year | 0.35 | 0.99 | -0.64 | 0.33 | 0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.58 | 42.81 | 7.77 | 45.76 | 4.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.72 | -17.14 | 6.42 | -18.25 | 7.53 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.10 | -40.67 | 2.57 | | 2007 | | | 6.62 | 13.35 | -6.73 | | 2006 | | | 7.71 | 7.05 | 0.66 | | 2005 | | | 6.10 | 6.71 | -0.61 | | 2004 | | | 8.80 | 7.81 | 0.99 | | 2003 | | | 28.59 | 28.66 | -0.07 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RAFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.22 | 18.39 | 15.94 | N/A | | 2008 | -10.16 | -4.81 | -6.50 | -22.58 | | 2007 | 1.84 | 5.77 | 2.58 | -3.50 | | 2006 | 3.05 | -2.81 | 2.31 | 5.12 | | 2005 | -2.94 | 2.92 | 2.19 | 3.93 | | 2004 | 2.40 | 1.58 | -3.23 | 8.09 | | 2003 | -1.08 | 15.41 | 2.57 | 9.82 | | 2002 | N/A | N/A | -14.55 | 7.19 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 576 | 1802 | 31.96 | | 1-Month | 1285 | 1890 | 67.99 | | 3-Month | 1413 | 1884 | 75.00 | | 6-Month | 931 | 1827 | 50.96 | | 1-Year | 416 | 1797 | 23.15 | | 3-Year | 714 | 1518 | 47.04 | | 5-Year | 641 | 1251 | 51.24 |
|
|
|
|
|
0.22% Nasdaq 
Performance
