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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.59% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 33.75% | |
Worst 1-Yr Total Return (2008): | -38.67% | |
Best 3-Yr Total Return (2005-7): | 12.77% | |
Worst 3-Yr Total Return (2006-8): | -7.74% |
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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 | RHJVX | Category | Diff | Index* | Diff | | Year To Date | -3.59 | -4.57 | 0.98 | -3.60 | 0.01 | | 1-Month | -3.59 | -4.57 | 0.98 | -3.60 | 0.01 | | 3-Month | 5.82 | 5.39 | 0.43 | 4.16 | 1.66 | | 1-Year | 35.46 | 39.73 | -4.27 | 33.14 | 2.32 | | 3-Year | -5.45 | -5.54 | 0.09 | -7.24 | 1.79 | | 5-Year | 2.81 | 1.43 | 1.38 | 0.18 | 2.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.60 | 49.32 | -3.72 | 45.76 | -0.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.32 | -20.58 | 0.26 | -18.25 | -2.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RHJVX | Category | Diff | | 2009 | | | 33.75 | 39.11 | -5.36 | | 2008 | | | -38.67 | -43.77 | 5.10 | | 2007 | | | 10.27 | 15.09 | -4.82 | | 2006 | | | 16.11 | 9.00 | 7.11 | | 2005 | | | 11.99 | 9.84 | 2.15 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RHJVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.38 | 18.31 | 16.54 | 7.05 | | 2008 | -8.98 | -2.85 | -8.49 | -24.20 | | 2007 | 4.59 | 7.78 | 0.66 | -2.81 | | 2006 | 7.95 | -2.58 | 1.95 | 8.30 | | 2005 | 1.25 | 1.24 | 4.88 | 4.17 | | 2004 | N/A | N/A | N/A | 9.60 | | 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 | 162 | 857 | 18.90 | | 1-Month | 154 | 857 | 17.97 | | 3-Month | 374 | 851 | 43.95 | | 6-Month | 135 | 845 | 15.98 | | 1-Year | 489 | 804 | 60.82 | | 3-Year | 318 | 719 | 44.23 | | 5-Year | 163 | 622 | 26.21 |
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0.22% Nasdaq 
0.13 (1.17%) 
Performance
