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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.95% | | 5-Year Average Return: | -2.99% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.36% | |
Worst 1-Yr Total Return (2008): | -40.90% | |
Best 3-Yr Total Return (2004-6): | 9.92% | |
Worst 3-Yr Total Return (2006-8): | -13.21% |
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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 | ROCYX | Category | Diff | Index* | Diff | | Year To Date | 14.95 | 25.80 | -10.85 | 17.05 | -2.1 | | 1-Month | -7.17 | -4.37 | -2.8 | -1.86 | -5.31 | | 3-Month | -1.61 | 4.09 | -5.7 | 5.48 | -7.09 | | 1-Year | 9.25 | 16.23 | -6.98 | 9.80 | -0.55 | | 3-Year | -11.66 | -5.36 | -6.3 | -7.02 | -4.64 | | 5-Year | -2.99 | 1.68 | -4.67 | 0.33 | -3.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.00 | 47.87 | 4.13 | 45.76 | 6.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.11 | -19.87 | -2.24 | -18.25 | -3.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ROCYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.90 | -43.77 | 2.87 | | 2007 | | | -1.07 | 15.09 | -16.16 | | 2006 | | | 11.80 | 9.00 | 2.80 | | 2005 | | | 5.73 | 9.84 | -4.11 | | 2004 | | | 12.36 | 13.23 | -0.87 | | 2003 | | | 40.90 | 35.96 | 4.94 | | 2002 | | | -15.20 | -27.24 | 12.04 | | 2001 | | | 7.97 | -19.98 | 27.95 | | 2000 | | | -0.25 | -4.78 | 4.53 | | 1999 | | | 20.78 | 60.49 | -39.71 |
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| PAST QUARTERLY RETURNS (%) FOR
ROCYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.64 | 20.41 | 16.38 | N/A | | 2008 | -9.73 | -3.30 | -9.86 | -24.90 | | 2007 | 0.33 | 5.46 | 2.67 | -8.93 | | 2006 | 8.58 | -4.68 | 1.25 | 6.69 | | 2005 | -3.97 | 3.40 | 5.06 | 1.35 | | 2004 | 4.70 | 0.08 | -3.02 | 10.57 | | 2003 | -3.84 | 17.19 | 9.83 | 13.85 | | 2002 | 1.23 | -7.41 | -16.77 | 8.71 | | 2001 | -5.45 | 11.11 | -11.10 | 15.61 | | 2000 | 11.06 | -3.32 | 0.84 | -7.87 | | 1999 | N/A | N/A | N/A | 4.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 720 | 848 | 84.91 | | 1-Month | 855 | 901 | 94.89 | | 3-Month | 880 | 898 | 98.00 | | 6-Month | 677 | 868 | 78.00 | | 1-Year | 470 | 847 | 55.49 | | 3-Year | 593 | 749 | 79.17 | | 5-Year | 501 | 636 | 78.77 |
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1.18% Nasdaq 
Performance
