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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.80% | | 5-Year Average Return: | 0.13% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.97% | |
Worst 1-Yr Total Return (2008): | -39.86% | |
Best 3-Yr Total Return (2004-6): | 9.05% | |
Worst 3-Yr Total Return (2006-8): | -12.38% |
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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 | RSCIX | Category | Diff | Index* | Diff | | Year To Date | 27.80 | 21.65 | 6.15 | 17.05 | 10.75 | | 1-Month | -5.12 | -5.90 | 0.78 | -1.86 | -3.26 | | 3-Month | 3.64 | 2.07 | 1.57 | 5.48 | -1.84 | | 1-Year | 15.00 | 13.17 | 1.83 | 9.80 | 5.2 | | 3-Year | -8.05 | -7.45 | -0.6 | -7.02 | -1.03 | | 5-Year | 0.13 | 0.22 | -0.09 | 0.33 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.30 | 52.20 | 3.1 | 45.76 | 9.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.11 | -18.89 | 3.78 | -18.25 | 3.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.86 | -41.55 | 1.69 | | 2007 | | | -0.12 | 7.59 | -7.71 | | 2006 | | | 11.97 | 10.81 | 1.16 | | 2005 | | | 7.67 | 6.02 | 1.65 | | 2004 | | | 7.55 | 12.41 | -4.86 | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.42 | 22.35 | 18.91 | N/A | | 2008 | -13.07 | 2.96 | -9.33 | -25.90 | | 2007 | 4.32 | 4.60 | -0.58 | -7.94 | | 2006 | 15.97 | -7.80 | -2.60 | 7.52 | | 2005 | -5.79 | 3.41 | 6.84 | 3.44 | | 2004 | 2.96 | 0.24 | -7.58 | 12.76 | | 2003 | N/A | 27.73 | 15.99 | 12.50 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 205 | 790 | 25.95 | | 1-Month | 311 | 820 | 37.93 | | 3-Month | 303 | 819 | 37.00 | | 6-Month | 120 | 800 | 15.00 | | 1-Year | 250 | 783 | 31.93 | | 3-Year | 340 | 669 | 50.82 | | 5-Year | 246 | 554 | 44.40 |
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