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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.85% | | 5-Year Average Return: | 1.95% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.79% | |
Worst 1-Yr Total Return (2008): | -31.15% | |
Best 3-Yr Total Return (2005-7): | 8.03% | |
Worst 3-Yr Total Return (2006-8): | -6.81% |
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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 | RAYHX | Category | Diff | Index* | Diff | | Year To Date | 18.85 | 21.41 | -2.56 | N/A | N/A | | 1-Month | -1.87 | -1.89 | 0.02 | N/A | N/A | | 3-Month | 5.10 | 5.48 | -0.38 | N/A | N/A | | 1-Year | 16.35 | 16.99 | -0.64 | N/A | N/A | | 3-Year | -4.81 | -5.22 | 0.41 | N/A | N/A | | 5-Year | 1.95 | 1.46 | 0.49 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.41 | 43.92 | -0.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.49 | -10.83 | -1.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAYHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.15 | -36.04 | 4.89 | | 2007 | | | 2.40 | 6.50 | -4.10 | | 2006 | | | 14.79 | 13.60 | 1.19 | | 2005 | | | 7.25 | 6.81 | 0.44 | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAYHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.37 | 16.59 | 14.62 | N/A | | 2008 | -6.00 | -0.81 | -10.07 | -17.89 | | 2007 | 1.68 | 2.97 | 0.96 | -3.13 | | 2006 | 4.94 | -0.93 | 4.17 | 5.99 | | 2005 | -1.10 | 1.59 | 4.22 | 2.43 | | 2004 | N/A | N/A | N/A | 9.12 | | 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 | 170 | 203 | 83.74 | | 1-Month | 116 | 219 | 52.97 | | 3-Month | 148 | 215 | 68.84 | | 6-Month | 136 | 213 | 63.85 | | 1-Year | 99 | 194 | 51.03 | | 3-Year | 33 | 110 | 30.00 | | 5-Year | 10 | 41 | 24.39 |
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1.00% Nasdaq 
Performance
