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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.94% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.48% | |
Worst 1-Yr Total Return (2008): | -29.87% | |
Best 3-Yr Total Return (2004-6): | 10.77% | |
Worst 3-Yr Total Return (2006-8): | -5.43% |
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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 | RMFFX | Category | Diff | Index* | Diff | | Year To Date | 15.94 | 15.79 | 0.15 | 17.05 | -1.11 | | 1-Month | -1.01 | -2.21 | 1.2 | -1.86 | 0.85 | | 3-Month | 4.78 | 5.62 | -0.84 | 5.48 | -0.7 | | 1-Year | 11.55 | 9.52 | 2.03 | 9.80 | 1.75 | | 3-Year | -4.57 | -8.36 | 3.79 | -7.02 | 2.45 | | 5-Year | 1.83 | 0.18 | 1.65 | 0.33 | 1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.26 | 46.84 | -9.58 | 45.76 | -8.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.76 | -16.40 | 3.64 | -18.25 | 5.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.87 | -37.09 | 7.22 | | 2007 | | | 3.54 | 1.42 | 2.12 | | 2006 | | | 16.48 | 18.15 | -1.67 | | 2005 | | | 5.14 | 5.95 | -0.81 | | 2004 | | | 10.97 | 12.97 | -2.00 | | 2003 | | | 23.57 | 28.44 | -4.87 | | 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
RMFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.40 | 13.40 | 12.75 | N/A | | 2008 | -7.18 | -1.76 | -6.81 | -17.47 | | 2007 | 1.79 | 6.41 | 0.02 | -4.42 | | 2006 | 3.86 | 0.43 | 4.45 | 6.91 | | 2005 | -0.86 | 1.42 | 2.56 | 1.96 | | 2004 | 1.58 | 1.84 | 0.33 | 6.92 | | 2003 | -3.64 | 13.11 | 2.14 | 11.00 | | 2002 | N/A | N/A | -15.68 | 7.38 | | 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 | 600 | 1335 | 44.94 | | 1-Month | 137 | 1379 | 9.93 | | 3-Month | 424 | 1368 | 30.99 | | 6-Month | 1036 | 1346 | 76.97 | | 1-Year | 487 | 1318 | 36.95 | | 3-Year | 85 | 1124 | 7.56 | | 5-Year | 134 | 934 | 14.35 |
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0.22% Nasdaq 
Performance
