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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.30% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 21.90% | |
Worst 1-Yr Total Return (2008): | -25.98% | |
Best 3-Yr Total Return (2005-7): | 6.85% | |
Worst 3-Yr Total Return (2006-8): | -5.12% |
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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 | RAWOX | Category | Diff | Index* | Diff | | Year To Date | -2.30 | -1.92 | -0.38 | N/A | N/A | | 1-Month | -2.30 | -1.92 | -0.38 | N/A | N/A | | 3-Month | 2.11 | 2.59 | -0.48 | N/A | N/A | | 1-Year | 26.86 | 28.76 | -1.9 | N/A | N/A | | 3-Year | -3.79 | -4.19 | 0.4 | N/A | N/A | | 5-Year | 1.73 | 1.47 | 0.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.40 | 36.12 | -0.72 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.32 | -8.43 | -0.89 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAWOX | Category | Diff | | 2009 | | | 21.90 | 24.25 | -2.35 | | 2008 | | | -25.98 | -29.46 | 3.48 | | 2007 | | | 2.55 | 6.02 | -3.47 | | 2006 | | | 12.52 | 11.95 | 0.57 | | 2005 | | | 5.71 | 5.80 | -0.09 | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAWOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.45 | 13.56 | 12.52 | 3.07 | | 2008 | -4.56 | -0.85 | -8.63 | -14.39 | | 2007 | 1.51 | 2.12 | 1.11 | -2.16 | | 2006 | 3.77 | -0.53 | 3.88 | 4.94 | | 2005 | -1.14 | 1.56 | 3.24 | 1.98 | | 2004 | N/A | N/A | N/A | 7.59 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 91 | 223 | 40.81 | | 1-Month | 98 | 223 | 43.95 | | 3-Month | 153 | 223 | 68.61 | | 6-Month | 183 | 218 | 83.94 | | 1-Year | 127 | 216 | 58.80 | | 3-Year | 58 | 135 | 42.96 | | 5-Year | 22 | 61 | 36.07 |
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0.11% Nasdaq 
0.10 (0.88%) 
Performance
