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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.86% | | 5-Year Average Return: | 4.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.82% | |
Worst 1-Yr Total Return (2008): | -39.97% | |
Best 3-Yr Total Return (2004-6): | 12.69% | |
Worst 3-Yr Total Return (2006-8): | -9.26% |
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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 | RRMGX | Category | Diff | Index* | Diff | | Year To Date | 31.86 | 25.80 | 6.06 | 17.05 | 14.81 | | 1-Month | -4.62 | -4.37 | -0.25 | -1.86 | -2.76 | | 3-Month | 5.17 | 4.09 | 1.08 | 5.48 | -0.31 | | 1-Year | 26.51 | 16.23 | 10.28 | 9.80 | 16.71 | | 3-Year | -1.60 | -5.36 | 3.76 | -7.02 | 5.42 | | 5-Year | 4.15 | 1.68 | 2.47 | 0.33 | 3.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.14 | 47.87 | 6.27 | 45.76 | 8.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.82 | -19.87 | 5.05 | -18.25 | 3.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.97 | -43.77 | 3.80 | | 2007 | | | 17.10 | 15.09 | 2.01 | | 2006 | | | 6.27 | 9.00 | -2.73 | | 2005 | | | 14.29 | 9.84 | 4.45 | | 2004 | | | 17.82 | 13.23 | 4.59 | | 2003 | | | 37.54 | 35.96 | 1.58 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.22 | 17.67 | 18.95 | N/A | | 2008 | -10.83 | 4.45 | -13.64 | -25.37 | | 2007 | 3.12 | 11.41 | 3.31 | -1.34 | | 2006 | 6.09 | -4.80 | -0.19 | 5.42 | | 2005 | -2.35 | 3.99 | 8.06 | 4.16 | | 2004 | 3.24 | 4.09 | -2.27 | 12.19 | | 2003 | -1.45 | 19.44 | 4.08 | 12.27 | | 2002 | N/A | N/A | N/A | 8.39 | | 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 | 212 | 848 | 25.00 | | 1-Month | 414 | 901 | 45.95 | | 3-Month | 215 | 898 | 23.94 | | 6-Month | 251 | 868 | 28.92 | | 1-Year | 97 | 847 | 11.45 | | 3-Year | 89 | 749 | 11.88 | | 5-Year | 93 | 636 | 14.62 |
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0.04% Nasdaq 
Performance
