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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.20% | | 5-Year Average Return: | -2.92% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.08% | |
Worst 1-Yr Total Return (2008): | -41.07% | |
Best 3-Yr Total Return (2004-6): | 9.65% | |
Worst 3-Yr Total Return (2006-8): | -13.44% |
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| 1-Year: | -11.17% | | 3-Year: | -9.82% | | 5-Year: | -2.21% | | 10-Year: | 1.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ROCAX | Category | Diff | Index* | Diff | | Year To Date | 22.20 | 31.59 | -9.39 | 24.07 | -1.87 | | 1-Month | 6.55 | 4.49 | 2.06 | 6.00 | 0.55 | | 3-Month | 3.97 | 6.16 | -2.19 | 7.91 | -3.94 | | 1-Year | 33.27 | 35.24 | -1.97 | 25.39 | 7.88 | | 3-Year | -10.61 | -5.04 | -5.57 | -5.79 | -4.82 | | 5-Year | -2.92 | 1.47 | -4.39 | 0.71 | -3.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.71 | 48.99 | 2.72 | 45.76 | 5.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.31 | -20.53 | -1.78 | -18.25 | -4.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ROCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.07 | -43.77 | 2.70 | | 2007 | | | -1.34 | 15.09 | -16.43 | | 2006 | | | 11.54 | 9.00 | 2.54 | | 2005 | | | 5.44 | 9.84 | -4.40 | | 2004 | | | 12.08 | 13.23 | -1.15 | | 2003 | | | 40.47 | 35.96 | 4.51 | | 2002 | | | -15.36 | -27.24 | 11.88 | | 2001 | | | 7.68 | -19.98 | 27.66 | | 2000 | | | -0.50 | -4.78 | 4.28 | | 1999 | | | 20.56 | 60.49 | -39.93 |
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| PAST QUARTERLY RETURNS (%) FOR
ROCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.72 | 20.37 | 16.28 | N/A | | 2008 | -9.77 | -3.39 | -9.97 | -24.92 | | 2007 | 0.28 | 5.41 | 2.59 | -9.02 | | 2006 | 8.52 | -4.72 | 1.18 | 6.62 | | 2005 | -4.05 | 3.32 | 5.02 | 1.27 | | 2004 | 4.65 | 0.00 | -3.11 | 10.53 | | 2003 | -3.95 | 17.14 | 9.72 | 13.79 | | 2002 | 1.19 | -7.45 | -16.86 | 8.70 | | 2001 | -5.55 | 11.05 | -11.16 | 15.56 | | 2000 | 10.97 | -3.43 | 0.84 | -7.93 | | 1999 | N/A | N/A | N/A | 4.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 686 | 827 | 82.95 | | 1-Month | 44 | 881 | 4.99 | | 3-Month | 764 | 879 | 86.92 | | 6-Month | 568 | 862 | 65.89 | | 1-Year | 548 | 825 | 66.42 | | 3-Year | 583 | 734 | 79.43 | | 5-Year | 495 | 632 | 78.32 |
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0.11% Nasdaq 0.00%
Performance
