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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.78% | | 5-Year Average Return: | 3.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.70% | |
Worst 1-Yr Total Return (2008): | -15.25% | |
Best 3-Yr Total Return (2005-7): | 5.12% | |
Worst 3-Yr Total Return (2006-8): | -1.52% |
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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 | RCLSX | Category | Diff | Index* | Diff | | Year To Date | 17.78 | 16.51 | 1.27 | N/A | N/A | | 1-Month | 0.51 | -0.33 | 0.84 | N/A | N/A | | 3-Month | 5.64 | 4.50 | 1.14 | N/A | N/A | | 1-Year | 17.71 | 15.92 | 1.79 | N/A | N/A | | 3-Year | 2.19 | 0.19 | 2 | N/A | N/A | | 5-Year | 3.34 | 2.75 | 0.59 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.33 | 25.13 | -1.8 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.01 | -3.25 | 4.26 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RCLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.25 | -18.61 | 3.36 | | 2007 | | | 5.63 | 4.53 | 1.10 | | 2006 | | | 6.70 | 8.16 | -1.46 | | 2005 | | | 3.08 | 2.97 | 0.11 | | 2004 | | | 4.67 | 5.46 | -0.79 | | 2003 | | | 8.18 | 12.34 | -4.16 | | 2002 | | | 2.17 | -3.11 | 5.28 | | 2001 | | | 4.15 | -0.39 | 4.54 | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RCLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.55 | 9.74 | 9.58 | N/A | | 2008 | -1.86 | -0.70 | -5.63 | -7.84 | | 2007 | 1.30 | 0.60 | 2.59 | 1.03 | | 2006 | 1.30 | -0.01 | 2.99 | 2.28 | | 2005 | -0.83 | 2.08 | 0.90 | 0.92 | | 2004 | 1.99 | -1.10 | 1.18 | 2.55 | | 2003 | 0.20 | 4.27 | 1.16 | 2.35 | | 2002 | 0.79 | 0.43 | -1.38 | 2.35 | | 2001 | -0.20 | 2.29 | -0.32 | 2.35 | | 2000 | N/A | 1.01 | 2.22 | 1.19 | | 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 | 324 | 637 | 50.86 | | 1-Month | 135 | 644 | 20.96 | | 3-Month | 302 | 644 | 46.89 | | 6-Month | 223 | 638 | 34.95 | | 1-Year | 266 | 633 | 42.02 | | 3-Year | 66 | 506 | 13.04 | | 5-Year | 85 | 343 | 24.78 |
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1.23% Nasdaq 
Performance
