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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.73% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.47% | |
Worst 1-Yr Total Return (2008): | -23.54% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RMLTX | Category | Diff | Index* | Diff | | Year To Date | 22.73 | 19.41 | 3.32 | N/A | N/A | | 1-Month | 2.62 | 2.38 | 0.24 | N/A | N/A | | 3-Month | 5.42 | 4.88 | 0.54 | N/A | N/A | | 1-Year | 27.65 | 23.37 | 4.28 | N/A | N/A | | 3-Year | 0.08 | 0.45 | -0.37 | N/A | N/A | | 5-Year | 3.10 | 2.90 | 0.2 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.47 | 25.19 | 6.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.11 | -3.19 | -0.92 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.54 | -18.61 | -4.93 | | 2007 | | | 6.47 | 4.53 | 1.94 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RMLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.13 | 12.60 | 12.24 | N/A | | 2008 | -4.33 | -0.91 | -8.13 | -12.21 | | 2007 | 1.58 | 1.86 | 2.72 | 0.18 | | 2006 | N/A | -0.04 | 2.79 | 3.61 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 159 | 639 | 24.88 | | 1-Month | 334 | 655 | 50.99 | | 3-Month | 195 | 653 | 29.86 | | 6-Month | 116 | 647 | 17.93 | | 1-Year | 135 | 635 | 21.26 | | 3-Year | 248 | 514 | 48.25 | | 5-Year | | 349 | N/A |
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