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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.70% | | 5-Year Average Return: | 3.35% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.57% | |
Worst 1-Yr Total Return (2008): | -15.20% | |
Best 3-Yr Total Return (2005-7): | 5.56% | |
Worst 3-Yr Total Return (2006-8): | -1.41% |
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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 | RLRHX | Category | Diff | Index* | Diff | | Year To Date | 14.70 | 15.27 | -0.57 | N/A | N/A | | 1-Month | -0.30 | -0.30 | 0 | N/A | N/A | | 3-Month | 4.48 | 4.48 | 0 | N/A | N/A | | 1-Year | 17.21 | 15.69 | 1.52 | N/A | N/A | | 3-Year | 0.93 | 0.43 | 0.5 | N/A | N/A | | 5-Year | 3.35 | 2.75 | 0.6 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.11 | 23.88 | 1.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.09 | -1.98 | -0.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLRHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.20 | -18.06 | 2.86 | | 2007 | | | 4.08 | 4.46 | -0.38 | | 2006 | | | 8.57 | 7.34 | 1.23 | | 2005 | | | 4.09 | 3.30 | 0.79 | | 2004 | | | N/A | 6.46 | N/A | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RLRHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.22 | 9.54 | 9.66 | N/A | | 2008 | -1.63 | -0.77 | -5.76 | -7.82 | | 2007 | 1.61 | 0.93 | 1.62 | -0.13 | | 2006 | 1.86 | -0.44 | 3.72 | 3.22 | | 2005 | -0.85 | 2.15 | 1.39 | 1.36 | | 2004 | N/A | N/A | N/A | 4.49 | | 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 | 62 | 134 | 46.27 | | 1-Month | 26 | 141 | 18.44 | | 3-Month | 35 | 137 | 25.55 | | 6-Month | 46 | 134 | 34.33 | | 1-Year | 40 | 133 | 30.08 | | 3-Year | 35 | 85 | 41.18 | | 5-Year | 11 | 47 | 23.40 |
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