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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.46% | | 5-Year Average Return: | -1.23% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.00% | |
Worst 1-Yr Total Return (2008): | -39.80% | |
Best 3-Yr Total Return (2004-6): | 12.78% | |
Worst 3-Yr Total Return (2006-8): | -12.57% |
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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 | RHJSX | Category | Diff | Index* | Diff | | Year To Date | 16.46 | 21.65 | -5.19 | 17.05 | -0.59 | | 1-Month | -5.69 | -5.90 | 0.21 | -1.86 | -3.83 | | 3-Month | 1.09 | 2.07 | -0.98 | 5.48 | -4.39 | | 1-Year | 8.81 | 13.17 | -4.36 | 9.80 | -0.99 | | 3-Year | -10.38 | -7.45 | -2.93 | -7.02 | -3.36 | | 5-Year | -1.23 | 0.22 | -1.45 | 0.33 | -1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.36 | 52.20 | -2.84 | 45.76 | 3.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.56 | -18.89 | -2.67 | -18.25 | -3.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RHJSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.80 | -41.55 | 1.75 | | 2007 | | | -2.32 | 7.59 | -9.91 | | 2006 | | | 13.66 | 10.81 | 2.85 | | 2005 | | | 7.87 | 6.02 | 1.85 | | 2004 | | | 17.00 | 12.41 | 4.59 | | 2003 | | | 56.62 | 45.54 | 11.08 | | 2002 | | | -21.64 | -27.88 | 6.24 | | 2001 | | | 16.41 | -8.91 | 25.32 | | 2000 | | | 11.24 | -3.85 | 15.09 | | 1999 | | | 25.73 | 64.77 | -39.04 |
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| PAST QUARTERLY RETURNS (%) FOR
RHJSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.07 | 21.54 | 14.25 | N/A | | 2008 | -15.41 | -2.53 | -1.19 | -26.10 | | 2007 | 0.64 | 6.92 | -2.52 | -6.87 | | 2006 | 11.15 | -6.83 | -0.51 | 10.31 | | 2005 | -5.40 | 3.41 | 9.90 | 0.32 | | 2004 | 7.43 | -0.33 | -3.87 | 13.67 | | 2003 | -5.46 | 24.98 | 13.74 | 16.55 | | 2002 | 4.82 | -6.33 | -26.70 | 8.88 | | 2001 | -0.20 | 16.96 | -17.41 | 20.76 | | 2000 | 11.79 | -1.82 | 5.26 | -3.72 | | 1999 | N/A | N/A | N/A | 11.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 655 | 790 | 82.91 | | 1-Month | 631 | 820 | 76.95 | | 3-Month | 728 | 819 | 88.89 | | 6-Month | 544 | 800 | 68.00 | | 1-Year | 541 | 783 | 69.09 | | 3-Year | 496 | 669 | 74.14 | | 5-Year | 376 | 554 | 67.87 |
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1.23% Nasdaq 0.00%
Performance
