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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.05% | | 5-Year Average Return: | -3.97% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.20% | |
Worst 1-Yr Total Return (2008): | -41.53% | |
Best 3-Yr Total Return (2004-6): | 8.82% | |
Worst 3-Yr Total Return (2006-8): | -14.10% |
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| 1-Year: | -8.79% | | 3-Year: | -9.18% | | 5-Year: | -2.09% | | 10-Year: | 1.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ROCCX | Category | Diff | Index* | Diff | | Year To Date | 14.05 | 25.80 | -11.75 | 17.05 | -3 | | 1-Month | -7.24 | -4.37 | -2.87 | -1.86 | -5.38 | | 3-Month | -1.84 | 4.09 | -5.93 | 5.48 | -7.32 | | 1-Year | 8.19 | 16.23 | -8.04 | 9.80 | -1.61 | | 3-Year | -12.56 | -5.36 | -7.2 | -7.02 | -5.54 | | 5-Year | -3.97 | 1.68 | -5.65 | 0.33 | -4.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.12 | 47.87 | 3.25 | 45.76 | 5.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.90 | -19.87 | -3.03 | -18.25 | -4.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ROCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.53 | -43.77 | 2.24 | | 2007 | | | -2.08 | 15.09 | -17.17 | | 2006 | | | 10.71 | 9.00 | 1.71 | | 2005 | | | 4.68 | 9.84 | -5.16 | | 2004 | | | 11.20 | 13.23 | -2.03 | | 2003 | | | 39.50 | 35.96 | 3.54 | | 2002 | | | -16.00 | -27.24 | 11.24 | | 2001 | | | 6.86 | -19.98 | 26.84 | | 2000 | | | -1.23 | -4.78 | 3.55 | | 1999 | | | 19.63 | 60.49 | -40.86 |
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| PAST QUARTERLY RETURNS (%) FOR
ROCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.86 | 20.14 | 16.11 | N/A | | 2008 | -9.95 | -3.55 | -10.13 | -25.09 | | 2007 | 0.10 | 5.21 | 2.40 | -9.20 | | 2006 | 8.35 | -4.93 | 0.99 | 6.42 | | 2005 | -4.18 | 3.13 | 4.77 | 1.10 | | 2004 | 4.44 | -0.20 | -3.28 | 10.31 | | 2003 | -4.07 | 16.84 | 9.57 | 13.59 | | 2002 | 0.99 | -7.65 | -16.94 | 8.44 | | 2001 | -5.71 | 10.84 | -11.33 | 15.32 | | 2000 | 10.75 | -3.56 | 0.62 | -8.10 | | 1999 | N/A | N/A | N/A | 4.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 737 | 848 | 86.91 | | 1-Month | 855 | 901 | 94.89 | | 3-Month | 880 | 898 | 98.00 | | 6-Month | 711 | 868 | 81.91 | | 1-Year | 501 | 847 | 59.15 | | 3-Year | 611 | 749 | 81.58 | | 5-Year | 516 | 636 | 81.13 |
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1.23% Nasdaq 0.00%
Performance
