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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.78% | | 5-Year Average Return: | 3.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.82% | |
Worst 1-Yr Total Return (2008): | -23.35% | |
Best 3-Yr Total Return (2004-6): | 7.43% | |
Worst 3-Yr Total Return (2006-8): | -3.52% |
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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 | RMLSX | Category | Diff | Index* | Diff | | Year To Date | 19.78 | 16.51 | 3.27 | N/A | N/A | | 1-Month | -0.28 | -0.33 | 0.05 | N/A | N/A | | 3-Month | 5.97 | 4.50 | 1.47 | N/A | N/A | | 1-Year | 18.65 | 15.92 | 2.73 | N/A | N/A | | 3-Year | -0.02 | 0.19 | -0.21 | N/A | N/A | | 5-Year | 3.18 | 2.75 | 0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.64 | 25.13 | 6.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.85 | -3.25 | -0.6 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.35 | -18.61 | -4.74 | | 2007 | | | 6.68 | 4.53 | 2.15 | | 2006 | | | 9.82 | 8.16 | 1.66 | | 2005 | | | 4.78 | 2.97 | 1.81 | | 2004 | | | 7.74 | 5.46 | 2.28 | | 2003 | | | 14.69 | 12.34 | 2.35 | | 2002 | | | -2.46 | -3.11 | 0.65 | | 2001 | | | 0.27 | -0.39 | 0.66 | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RMLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.99 | 12.61 | 12.27 | N/A | | 2008 | -4.31 | -0.85 | -8.04 | -12.14 | | 2007 | 1.57 | 1.90 | 2.77 | 0.29 | | 2006 | 2.91 | -0.54 | 3.37 | 3.80 | | 2005 | -1.20 | 2.20 | 2.26 | 1.48 | | 2004 | 2.64 | -0.99 | 0.87 | 5.11 | | 2003 | -0.66 | 7.42 | 2.31 | 5.04 | | 2002 | 1.03 | -1.60 | -4.94 | 3.23 | | 2001 | -2.97 | 2.96 | -3.59 | 4.12 | | 2000 | N/A | 0.23 | 1.56 | -0.39 | | 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 | 152 | 637 | 23.86 | | 1-Month | 109 | 644 | 16.93 | | 3-Month | 57 | 644 | 8.85 | | 6-Month | 102 | 638 | 15.99 | | 1-Year | 116 | 633 | 18.33 | | 3-Year | 189 | 506 | 37.35 | | 5-Year | 91 | 343 | 26.53 |
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0.18% Nasdaq 0.00%
0.01 (0.10%) 
Performance
