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| Morningstar Return Rating: | Average | | Year to Date Return: | 68.62% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 10.04% | |
Worst 1-Yr Total Return (2008): | -44.63% | |
Best 3-Yr Total Return (2005-7): | 4.50% | |
Worst 3-Yr Total Return (2006-8): | -13.86% |
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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 | ROGSX | Category | Diff | Index* | Diff | | Year To Date | 68.62 | 51.81 | 16.81 | 24.07 | 44.55 | | 1-Month | 6.11 | 5.12 | 0.99 | 6.00 | 0.11 | | 3-Month | 11.83 | 7.87 | 3.96 | 7.91 | 3.92 | | 1-Year | 77.01 | 57.69 | 19.32 | 25.39 | 51.62 | | 3-Year | 0.59 | -1.61 | 2.2 | -5.79 | 6.38 | | 5-Year | 2.20 | 2.56 | -0.36 | 0.71 | 1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.21 | 59.60 | 10.61 | 45.76 | 24.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.52 | -9.33 | 3.81 | -18.25 | 12.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ROGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.63 | -45.33 | 0.70 | | 2007 | | | 10.04 | 16.12 | -6.08 | | 2006 | | | 4.91 | 7.08 | -2.17 | | 2005 | | | -1.14 | 5.76 | -6.90 | | 2004 | | | 2.64 | 4.24 | -1.60 | | 2003 | | | 59.21 | 55.77 | 3.44 | | 2002 | | | -55.27 | -42.86 | -12.41 | | 2001 | | | -55.97 | -36.89 | -19.08 | | 2000 | | | -10.52 | -31.36 | 20.84 | | 1999 | | | 143.40 | 129.22 | 14.18 |
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| PAST QUARTERLY RETURNS (%) FOR
ROGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.42 | 24.84 | 23.50 | N/A | | 2008 | -13.50 | 2.02 | -12.18 | -28.55 | | 2007 | 0.55 | 10.53 | 7.92 | -8.26 | | 2006 | 0.87 | -8.87 | 2.67 | 11.16 | | 2005 | -11.55 | 1.94 | 4.91 | 4.52 | | 2004 | -1.17 | -0.44 | -8.48 | 13.98 | | 2003 | 5.13 | 24.61 | 6.23 | 14.41 | | 2002 | -6.57 | -38.73 | -35.52 | 21.19 | | 2001 | -46.92 | 9.52 | -49.21 | 49.14 | | 2000 | 40.80 | 3.47 | 10.97 | -44.65 | | 1999 | N/A | N/A | N/A | 68.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 215 | 11.63 | | 1-Month | 82 | 229 | 35.81 | | 3-Month | 43 | 229 | 18.78 | | 6-Month | 26 | 217 | 11.98 | | 1-Year | 27 | 207 | 13.04 | | 3-Year | 58 | 198 | 29.29 | | 5-Year | 88 | 186 | 47.31 |
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0.49% Nasdaq 
Performance
