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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.40% | | 5-Year Average Return: | 0.82% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.05% | |
Worst 1-Yr Total Return (2008): | -35.88% | |
Best 3-Yr Total Return (2005-7): | 8.09% | |
Worst 3-Yr Total Return (2006-8): | -9.00% |
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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 | RAUOX | Category | Diff | Index* | Diff | | Year To Date | 24.40 | 27.92 | -3.52 | N/A | N/A | | 1-Month | 4.47 | 4.43 | 0.04 | N/A | N/A | | 3-Month | 6.33 | 6.70 | -0.37 | N/A | N/A | | 1-Year | 29.97 | 32.76 | -2.79 | N/A | N/A | | 3-Year | -6.54 | -5.40 | -1.14 | N/A | N/A | | 5-Year | 0.82 | 1.15 | -0.33 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.54 | 48.32 | 0.22 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.42 | -11.74 | -4.68 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAUOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.88 | -37.94 | 2.06 | | 2007 | | | 1.28 | 6.21 | -4.93 | | 2006 | | | 16.05 | 14.67 | 1.38 | | 2005 | | | 7.43 | 7.41 | 0.02 | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAUOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.57 | 18.75 | 16.09 | N/A | | 2008 | -7.56 | -0.92 | -11.48 | -20.92 | | 2007 | 1.52 | 3.44 | 0.60 | -4.13 | | 2006 | 5.55 | -1.09 | 4.14 | 6.74 | | 2005 | -1.29 | 1.39 | 4.56 | 2.67 | | 2004 | N/A | N/A | N/A | 10.08 | | 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 | 177 | 193 | 91.71 | | 1-Month | 169 | 204 | 82.84 | | 3-Month | 165 | 199 | 82.91 | | 6-Month | 126 | 198 | 63.64 | | 1-Year | 145 | 185 | 78.38 | | 3-Year | 75 | 102 | 73.53 | | 5-Year | 31 | 49 | 63.27 |
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