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| Morningstar Return Rating: | Average | | Year to Date Return: | 47.86% | | 5-Year Average Return: | 0.44% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.85% | |
Worst 1-Yr Total Return (2008): | -45.66% | |
Best 3-Yr Total Return (2004-6): | 13.59% | |
Worst 3-Yr Total Return (2006-8): | -14.11% |
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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 | ROFIX | Category | Diff | Index* | Diff | | Year To Date | 47.86 | 22.92 | 24.94 | 24.07 | 23.79 | | 1-Month | 1.85 | 2.83 | -0.98 | 6.00 | -4.15 | | 3-Month | 1.60 | 2.63 | -1.03 | 7.91 | -6.31 | | 1-Year | 55.25 | 29.66 | 25.59 | 25.39 | 29.86 | | 3-Year | -7.27 | -8.12 | 0.85 | -5.79 | -1.48 | | 5-Year | 0.44 | -0.18 | 0.62 | 0.71 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 103.93 | 63.44 | 40.49 | 45.76 | 58.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.46 | -16.13 | -0.33 | -18.25 | 1.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ROFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.66 | -32.24 | -13.42 | | 2007 | | | -1.89 | -6.08 | 4.19 | | 2006 | | | 18.85 | 16.27 | 2.58 | | 2005 | | | 4.90 | 6.40 | -1.50 | | 2004 | | | 17.57 | 21.14 | -3.57 | | 2003 | | | 72.91 | 42.38 | 30.53 | | 2002 | | | -16.90 | -10.12 | -6.78 | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ROFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.86 | 36.89 | 32.19 | N/A | | 2008 | -9.38 | -2.09 | -3.86 | -36.29 | | 2007 | 4.50 | 7.88 | -5.82 | -7.60 | | 2006 | 16.69 | -5.90 | -0.07 | 8.32 | | 2005 | -4.27 | 1.10 | 6.20 | 2.07 | | 2004 | 6.00 | 1.09 | -4.45 | 14.83 | | 2003 | -6.10 | 31.89 | 16.52 | 19.82 | | 2002 | 10.21 | -6.04 | -27.76 | 11.09 | | 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 | 18 | 361 | 4.99 | | 1-Month | 76 | 380 | 20.00 | | 3-Month | 324 | 377 | 85.94 | | 6-Month | 29 | 368 | 7.88 | | 1-Year | 14 | 358 | 3.91 | | 3-Year | 91 | 293 | 31.06 | | 5-Year | 78 | 233 | 33.48 |
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0.51% Nasdaq 
Performance
