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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.14% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.50% | |
Worst 1-Yr Total Return (2008): | -17.58% | |
Best 3-Yr Total Return (2005-7): | 5.66% | |
Worst 3-Yr Total Return (2006-8): | -2.32% |
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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 | RATOX | Category | Diff | Index* | Diff | | Year To Date | 14.14 | 17.79 | -3.65 | N/A | N/A | | 1-Month | -0.70 | -0.70 | 0 | N/A | N/A | | 3-Month | 4.05 | 4.94 | -0.89 | N/A | N/A | | 1-Year | 16.00 | 16.37 | -0.37 | N/A | N/A | | 3-Year | -0.37 | -0.93 | 0.56 | N/A | N/A | | 5-Year | 2.95 | 2.56 | 0.39 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.88 | 29.60 | -3.72 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.95 | -4.67 | 0.72 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RATOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.58 | -22.46 | 4.88 | | 2007 | | | 3.28 | 5.22 | -1.94 | | 2006 | | | 9.50 | 8.58 | 0.92 | | 2005 | | | 4.31 | 3.68 | 0.63 | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RATOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.65 | 9.75 | 9.85 | N/A | | 2008 | -2.34 | -0.91 | -6.34 | -9.06 | | 2007 | 1.43 | 1.25 | 1.39 | -0.83 | | 2006 | 2.53 | -0.66 | 3.65 | 3.73 | | 2005 | -1.12 | 1.82 | 1.96 | 1.60 | | 2004 | N/A | N/A | N/A | 5.75 | | 2003 | N/A | N/A | N/A | N/A | | 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 | | 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 | 184 | 214 | 85.98 | | 1-Month | 164 | 229 | 71.62 | | 3-Month | 182 | 225 | 80.89 | | 6-Month | 179 | 221 | 81.00 | | 1-Year | 117 | 205 | 57.07 | | 3-Year | 42 | 134 | 31.34 | | 5-Year | 17 | 52 | 32.69 |
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0.83% Nasdaq 
Performance
