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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.62% | | 5-Year Average Return: | 2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.14% | |
Worst 1-Yr Total Return (2008): | -30.10% | |
Best 3-Yr Total Return (2004-6): | 10.44% | |
Worst 3-Yr Total Return (2006-8): | -5.73% |
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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 | RMFEX | Category | Diff | Index* | Diff | | Year To Date | 22.62 | 21.73 | 0.89 | 24.07 | -1.45 | | 1-Month | 5.95 | 5.16 | 0.79 | 6.00 | -0.05 | | 3-Month | 7.72 | 6.45 | 1.27 | 7.91 | -0.19 | | 1-Year | 24.75 | 24.67 | 0.08 | 25.39 | -0.64 | | 3-Year | -3.53 | -7.33 | 3.8 | -5.79 | 2.26 | | 5-Year | 2.02 | 0.27 | 1.75 | 0.71 | 1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.09 | 47.53 | -10.44 | 45.76 | -8.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.00 | -16.99 | 3.99 | -18.25 | 5.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.10 | -37.09 | 6.99 | | 2007 | | | 3.21 | 1.42 | 1.79 | | 2006 | | | 16.14 | 18.15 | -2.01 | | 2005 | | | 4.78 | 5.95 | -1.17 | | 2004 | | | 10.68 | 12.97 | -2.29 | | 2003 | | | 23.14 | 28.44 | -5.30 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RMFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.49 | 13.43 | 12.64 | N/A | | 2008 | -7.26 | -1.80 | -6.89 | -17.57 | | 2007 | 1.70 | 6.30 | -0.03 | -4.50 | | 2006 | 3.78 | 0.35 | 4.38 | 6.84 | | 2005 | -0.94 | 1.33 | 2.48 | 1.85 | | 2004 | 1.50 | 1.78 | 0.26 | 6.86 | | 2003 | -3.75 | 13.03 | 2.07 | 10.89 | | 2002 | N/A | N/A | -15.75 | 7.31 | | 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 | 452 | 1293 | 34.96 | | 1-Month | 93 | 1338 | 6.95 | | 3-Month | 119 | 1329 | 8.95 | | 6-Month | 646 | 1320 | 48.94 | | 1-Year | 405 | 1280 | 31.64 | | 3-Year | 77 | 1088 | 7.08 | | 5-Year | 112 | 917 | 12.21 |
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0.01% Nasdaq 0.00%
Performance
