|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.00% | | 5-Year Average Return: | 0.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.25% | |
Worst 1-Yr Total Return (2008): | -30.62% | |
Best 3-Yr Total Return (2004-6): | 9.57% | |
Worst 3-Yr Total Return (2006-8): | -6.44% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RMFAX | Category | Diff | Index* | Diff | | Year To Date | 15.00 | 15.79 | -0.79 | 17.05 | -2.05 | | 1-Month | -1.11 | -2.21 | 1.1 | -1.86 | 0.75 | | 3-Month | 4.50 | 5.62 | -1.12 | 5.48 | -0.98 | | 1-Year | 10.43 | 9.52 | 0.91 | 9.80 | 0.63 | | 3-Year | -5.57 | -8.36 | 2.79 | -7.02 | 1.45 | | 5-Year | 0.75 | 0.18 | 0.57 | 0.33 | 0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.50 | 46.84 | -10.34 | 45.76 | -9.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.68 | -16.40 | 2.72 | -18.25 | 4.57 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.62 | -37.09 | 6.47 | | 2007 | | | 2.42 | 1.42 | 1.00 | | 2006 | | | 15.25 | 18.15 | -2.90 | | 2005 | | | 4.00 | 5.95 | -1.95 | | 2004 | | | 9.74 | 12.97 | -3.23 | | 2003 | | | 22.21 | 28.44 | -6.23 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RMFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.64 | 13.20 | 12.44 | N/A | | 2008 | -7.43 | -1.98 | -7.08 | -17.71 | | 2007 | 1.52 | 6.09 | -0.25 | -4.67 | | 2006 | 3.61 | 0.15 | 4.17 | 6.63 | | 2005 | -1.09 | 1.11 | 2.30 | 1.66 | | 2004 | 1.31 | 1.55 | 0.02 | 6.65 | | 2003 | -3.95 | 12.85 | 1.89 | 10.65 | | 2002 | N/A | N/A | -15.93 | 7.11 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 667 | 1335 | 49.96 | | 1-Month | 165 | 1379 | 11.97 | | 3-Month | 560 | 1368 | 40.94 | | 6-Month | 1130 | 1346 | 83.95 | | 1-Year | 556 | 1318 | 42.19 | | 3-Year | 157 | 1124 | 13.97 | | 5-Year | 276 | 934 | 29.55 |
|
|
|
|
|
1.23% Nasdaq 
Performance
