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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.99% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.66% | |
Worst 1-Yr Total Return (2008): | -24.15% | |
Best 3-Yr Total Return (2004-6): | 6.34% | |
Worst 3-Yr Total Return (2006-8): | -4.50% |
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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 | RMLCX | Category | Diff | Index* | Diff | | Year To Date | 21.99 | 19.41 | 2.58 | N/A | N/A | | 1-Month | 2.63 | 2.38 | 0.25 | N/A | N/A | | 3-Month | 5.31 | 4.88 | 0.43 | N/A | N/A | | 1-Year | 26.60 | 23.37 | 3.23 | N/A | N/A | | 3-Year | -0.65 | 0.45 | -1.1 | N/A | N/A | | 5-Year | 2.34 | 2.90 | -0.56 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.76 | 25.19 | 5.57 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.87 | -3.19 | -1.68 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.15 | -18.61 | -5.54 | | 2007 | | | 5.67 | 4.53 | 1.14 | | 2006 | | | 8.66 | 8.16 | 0.50 | | 2005 | | | 3.80 | 2.97 | 0.83 | | 2004 | | | 6.61 | 5.46 | 1.15 | | 2003 | | | 13.59 | 12.34 | 1.25 | | 2002 | | | -3.46 | -3.11 | -0.35 | | 2001 | | | -0.68 | -0.39 | -0.29 | | 2000 | | | 2.40 | 4.28 | -1.88 | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RMLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.15 | 12.33 | 11.89 | N/A | | 2008 | -4.53 | -1.11 | -8.26 | -12.42 | | 2007 | 1.41 | 1.59 | 2.55 | 0.02 | | 2006 | 2.66 | -0.79 | 3.17 | 3.41 | | 2005 | -1.40 | 1.97 | 1.94 | 1.27 | | 2004 | 2.35 | -1.23 | 0.68 | 4.74 | | 2003 | -0.88 | 7.22 | 2.00 | 4.79 | | 2002 | 0.72 | -1.84 | -5.18 | 2.98 | | 2001 | -3.27 | 2.79 | -3.91 | 3.95 | | 2000 | 1.70 | -0.06 | 1.40 | -0.64 | | 1999 | N/A | N/A | N/A | 5.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 191 | 639 | 29.89 | | 1-Month | 399 | 655 | 60.92 | | 3-Month | 222 | 653 | 34.00 | | 6-Month | 135 | 647 | 20.87 | | 1-Year | 165 | 635 | 25.98 | | 3-Year | 309 | 514 | 60.12 | | 5-Year | 188 | 349 | 53.87 |
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0.51% Nasdaq 
Performance
