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| Morningstar Return Rating: | Average | | Year to Date Return: | -5.92% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 49.92% | |
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 | -5.92 | -4.87 | -1.05 | -3.60 | -2.32 | | 1-Month | -5.92 | -4.87 | -1.05 | -3.60 | -2.32 | | 3-Month | 3.19 | 3.82 | -0.63 | 4.16 | -0.97 | | 1-Year | 45.43 | 35.76 | 9.67 | 33.14 | 12.29 | | 3-Year | -3.94 | -5.20 | 1.26 | -7.24 | 3.3 | | 5-Year | 0.17 | 0.87 | -0.7 | 0.18 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.45 | 44.07 | 9.38 | 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 | | | 49.92 | 35.68 | 14.24 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RCKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.30 | 21.57 | 15.76 | 6.86 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1505 | 1882 | 79.97 | | 1-Month | 1524 | 1882 | 80.98 | | 3-Month | 1306 | 1867 | 69.95 | | 6-Month | 892 | 1860 | 47.96 | | 1-Year | 225 | 1787 | 12.59 | | 3-Year | 411 | 1545 | 26.60 | | 5-Year | 645 | 1265 | 50.99 |
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1.52% Nasdaq 0.00%
Performance
