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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.67% | |
Worst 1-Yr Total Return (2008): | -47.35% | |
Best 3-Yr Total Return (2005-7): | 9.70% | |
Worst 3-Yr Total Return (2006-8): | -12.74% |
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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 | RCKSX | Category | Diff | Index* | Diff | | Year To Date | 43.61 | 31.20 | 12.41 | 24.07 | 19.54 | | 1-Month | 5.06 | 5.67 | -0.61 | 6.00 | -0.94 | | 3-Month | 8.52 | 8.18 | 0.34 | 7.91 | 0.61 | | 1-Year | 48.06 | 34.04 | 14.02 | 25.39 | 22.67 | | 3-Year | -2.98 | -3.89 | 0.91 | -5.79 | 2.81 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.45 | 43.84 | 9.61 | 45.76 | 7.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.87 | -18.03 | 2.16 | -18.25 | 2.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RCKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.35 | -40.67 | -6.68 | | 2007 | | | 21.67 | 13.35 | 8.32 | | 2006 | | | 3.73 | 7.05 | -3.32 | | 2005 | | | 4.60 | 6.71 | -2.11 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RCKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.30 | 21.57 | 15.76 | N/A | | 2008 | -13.94 | 5.15 | -22.83 | -24.60 | | 2007 | 0.65 | 7.23 | 7.69 | 4.69 | | 2006 | 7.17 | -6.69 | -1.53 | 5.34 | | 2005 | -4.10 | 1.25 | 5.97 | 1.65 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 181 | 1818 | 9.96 | | 1-Month | 1867 | 1906 | 97.95 | | 3-Month | 1523 | 1904 | 79.99 | | 6-Month | 1100 | 1866 | 58.95 | | 1-Year | 196 | 1815 | 10.80 | | 3-Year | 486 | 1537 | 31.62 | | 5-Year | | 1273 | N/A |
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