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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.39% | | 5-Year Average Return: | 1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 24.97% | |
Worst 1-Yr Total Return (2008): | -30.30% | |
Best 3-Yr Total Return (2005-7): | 7.59% | |
Worst 3-Yr Total Return (2006-8): | -5.99% |
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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 | RMFCX | Category | Diff | Index* | Diff | | Year To Date | -3.39 | -2.97 | -0.42 | -3.60 | 0.21 | | 1-Month | -3.39 | -2.97 | -0.42 | -3.60 | 0.21 | | 3-Month | 4.62 | 3.98 | 0.64 | 4.16 | 0.46 | | 1-Year | 28.88 | 32.89 | -4.01 | 33.14 | -4.26 | | 3-Year | -5.18 | -8.60 | 3.42 | -7.24 | 2.06 | | 5-Year | 1.38 | -0.19 | 1.57 | 0.18 | 1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.90 | 47.48 | -10.58 | 45.76 | -8.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.29 | -17.06 | 3.77 | -18.25 | 4.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMFCX | Category | Diff | | 2009 | | | 24.97 | 24.13 | 0.84 | | 2008 | | | -30.30 | -37.09 | 6.79 | | 2007 | | | 2.90 | 1.42 | 1.48 | | 2006 | | | 15.83 | 18.15 | -2.32 | | 2005 | | | 4.49 | 5.95 | -1.46 | | 2004 | | | 10.25 | 12.97 | -2.72 | | 2003 | | | 22.71 | 28.44 | -5.73 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RMFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.53 | 13.31 | 12.54 | 7.14 | | 2008 | -7.32 | -1.88 | -6.99 | -17.60 | | 2007 | 1.63 | 6.24 | -0.13 | -4.56 | | 2006 | 3.72 | 0.31 | 4.29 | 6.76 | | 2005 | -0.99 | 1.25 | 2.41 | 1.78 | | 2004 | 1.38 | 1.67 | 0.18 | 6.78 | | 2003 | -3.82 | 12.92 | 2.00 | 10.77 | | 2002 | N/A | N/A | -15.85 | 7.21 | | 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 | 808 | 1325 | 60.98 | | 1-Month | 304 | 1325 | 22.94 | | 3-Month | 367 | 1313 | 27.95 | | 6-Month | 712 | 1296 | 54.94 | | 1-Year | 736 | 1268 | 58.04 | | 3-Year | 101 | 1104 | 9.15 | | 5-Year | 135 | 914 | 14.77 |
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