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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.02% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.07% | |
Worst 1-Yr Total Return (2008): | -37.45% | |
Best 3-Yr Total Return (2004-6): | 8.74% | |
Worst 3-Yr Total Return (2006-8): | -9.79% |
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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 | RAFFX | Category | Diff | Index* | Diff | | Year To Date | 28.02 | 24.15 | 3.87 | 17.05 | 10.97 | | 1-Month | -2.36 | -2.25 | -0.11 | -1.86 | -0.5 | | 3-Month | 4.94 | 4.52 | 0.42 | 5.48 | -0.54 | | 1-Year | 20.29 | 15.35 | 4.94 | 9.80 | 10.49 | | 3-Year | -4.24 | -4.95 | 0.71 | -7.02 | 2.78 | | 5-Year | 1.43 | 0.99 | 0.44 | 0.33 | 1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.59 | 42.81 | 8.78 | 45.76 | 5.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.76 | -17.14 | 7.38 | -18.25 | 8.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.45 | -40.67 | 3.22 | | 2007 | | | 7.76 | 13.35 | -5.59 | | 2006 | | | 8.91 | 7.05 | 1.86 | | 2005 | | | 7.25 | 6.71 | 0.54 | | 2004 | | | 10.07 | 7.81 | 2.26 | | 2003 | | | 30.02 | 28.66 | 1.36 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RAFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.02 | 18.75 | 16.25 | N/A | | 2008 | -9.95 | -4.56 | -6.24 | -22.38 | | 2007 | 2.09 | 6.07 | 2.87 | -3.26 | | 2006 | 3.34 | -2.53 | 2.56 | 5.43 | | 2005 | -2.67 | 3.19 | 2.47 | 4.21 | | 2004 | 2.73 | 1.85 | -2.94 | 8.40 | | 2003 | -0.69 | 15.65 | 2.82 | 10.11 | | 2002 | N/A | N/A | -14.27 | 7.42 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 486 | 1802 | 26.97 | | 1-Month | 1228 | 1890 | 64.97 | | 3-Month | 1281 | 1884 | 67.99 | | 6-Month | 767 | 1827 | 41.98 | | 1-Year | 344 | 1797 | 19.14 | | 3-Year | 506 | 1518 | 33.33 | | 5-Year | 393 | 1251 | 31.41 |
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0.83% Nasdaq 0.00%
Performance
