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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.12% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.31% | |
Worst 1-Yr Total Return (2008): | -31.55% | |
Best 3-Yr Total Return (2005-7): | 7.55% | |
Worst 3-Yr Total Return (2006-8): | -7.27% |
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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 | RAYOX | Category | Diff | Index* | Diff | | Year To Date | 18.12 | 21.41 | -3.29 | N/A | N/A | | 1-Month | -1.89 | -1.89 | 0 | N/A | N/A | | 3-Month | 4.97 | 5.48 | -0.51 | N/A | N/A | | 1-Year | 15.44 | 16.99 | -1.55 | N/A | N/A | | 3-Year | -5.36 | -5.22 | -0.14 | N/A | N/A | | 5-Year | 1.43 | 1.46 | -0.03 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.52 | 43.92 | -1.4 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.17 | -10.83 | -2.34 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAYOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.55 | -36.04 | 4.49 | | 2007 | | | 1.90 | 6.50 | -4.60 | | 2006 | | | 14.31 | 13.60 | 0.71 | | 2005 | | | 6.81 | 6.81 | 0.00 | | 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
RAYOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.63 | 16.38 | 14.47 | N/A | | 2008 | -6.17 | -0.89 | -10.14 | -18.08 | | 2007 | 1.55 | 2.85 | 0.84 | -3.25 | | 2006 | 4.73 | -0.93 | 4.05 | 5.89 | | 2005 | -1.18 | 1.43 | 4.07 | 2.39 | | 2004 | N/A | N/A | N/A | 8.96 | | 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 | 180 | 203 | 88.67 | | 1-Month | 109 | 219 | 49.77 | | 3-Month | 159 | 215 | 73.95 | | 6-Month | 149 | 213 | 69.95 | | 1-Year | 120 | 194 | 61.86 | | 3-Year | 50 | 110 | 45.45 | | 5-Year | 18 | 41 | 43.90 |
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0.22% Nasdaq 
Performance
