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| Morningstar Return Rating: | Low | | Year to Date Return: | -1.92% | | 5-Year Average Return: | -3.10% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2009): | 59.37% | |
Worst 1-Yr Total Return (2008): | -46.42% | |
Best 3-Yr Total Return (2005-7): | -0.28% | |
Worst 3-Yr Total Return (2006-8): | -18.63% |
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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 | RCBIX | Category | Diff | Index* | Diff | | Year To Date | -1.92 | -2.38 | 0.46 | -3.60 | 1.68 | | 1-Month | -1.92 | -2.38 | 0.46 | -3.60 | 1.68 | | 3-Month | 5.31 | 7.18 | -1.87 | 4.16 | 1.15 | | 1-Year | 69.86 | 44.52 | 25.34 | 33.14 | 36.72 | | 3-Year | -9.73 | -7.42 | -2.31 | -7.24 | -2.49 | | 5-Year | -3.10 | 0.77 | -3.87 | 0.18 | -3.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.27 | 62.96 | 17.31 | 45.76 | 34.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.54 | -15.91 | 16.45 | -18.25 | 18.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RCBIX | Category | Diff | | 2009 | | | 59.37 | 31.32 | 28.05 | | 2008 | | | -46.42 | -32.24 | -14.18 | | 2007 | | | -11.61 | -6.08 | -5.53 | | 2006 | | | 13.74 | 16.27 | -2.53 | | 2005 | | | -1.37 | 6.40 | -7.77 | | 2004 | | | 19.69 | 21.14 | -1.45 | | 2003 | | | 48.26 | 42.38 | 5.88 | | 2002 | | | -10.60 | -10.12 | -0.48 | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RCBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 33.09 | 27.13 | 1.79 | | 2008 | -15.79 | -3.21 | -10.66 | -26.42 | | 2007 | 4.31 | 2.13 | -7.04 | -10.74 | | 2006 | 4.22 | -4.70 | 2.50 | 11.73 | | 2005 | -1.82 | 0.82 | 1.03 | -1.37 | | 2004 | 4.43 | 4.47 | -0.15 | 9.87 | | 2003 | -6.07 | 27.87 | 7.61 | 14.71 | | 2002 | 6.17 | -6.31 | -20.19 | 12.62 | | 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 | 23 | 384 | 5.99 | | 1-Month | 15 | 384 | 3.91 | | 3-Month | 301 | 382 | 78.80 | | 6-Month | 154 | 377 | 40.85 | | 1-Year | 23 | 364 | 6.32 | | 3-Year | 170 | 308 | 55.19 | | 5-Year | 180 | 240 | 75.00 |
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1.52% Nasdaq 0.00%
Performance
