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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.85% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.11% | |
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 | 21.85 | 25.80 | -3.95 | 17.05 | 4.8 | | 1-Month | -2.47 | -4.37 | 1.9 | -1.86 | -0.61 | | 3-Month | 5.97 | 4.09 | 1.88 | 5.48 | 0.49 | | 1-Year | 15.89 | 16.23 | -0.34 | 9.80 | 6.09 | | 3-Year | -4.75 | -5.36 | 0.61 | -7.02 | 2.27 | | 5-Year | 2.79 | 1.68 | 1.11 | 0.33 | 2.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.60 | 47.87 | -2.27 | 45.76 | -0.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.32 | -19.87 | -0.45 | -18.25 | -2.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RHJVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RHJVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.38 | 18.31 | 16.54 | N/A | | 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 | | 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 | 585 | 848 | 68.99 | | 1-Month | 153 | 901 | 16.98 | | 3-Month | 206 | 898 | 22.94 | | 6-Month | 347 | 868 | 39.98 | | 1-Year | 435 | 847 | 51.36 | | 3-Year | 321 | 749 | 42.86 | | 5-Year | 197 | 636 | 30.97 |
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0.18% Nasdaq 0.00%
Performance
