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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.40% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.70% | |
Worst 1-Yr Total Return (2008): | -19.74% | |
Best 3-Yr Total Return (2004-6): | 8.47% | |
Worst 3-Yr Total Return (2006-8): | -1.54% |
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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 | RSEFX | Category | Diff | Index* | Diff | | Year To Date | 21.40 | 22.72 | -1.32 | 24.07 | -2.67 | | 1-Month | 1.59 | 3.14 | -1.55 | 6.00 | -4.41 | | 3-Month | 3.55 | 3.09 | 0.46 | 7.91 | -4.36 | | 1-Year | 25.17 | 29.36 | -4.19 | 25.39 | -0.22 | | 3-Year | 0.78 | -8.14 | 8.92 | -5.79 | 6.57 | | 5-Year | 3.25 | -0.30 | 3.55 | 0.71 | 2.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.31 | 57.49 | -15.18 | 45.76 | -3.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.52 | -19.40 | 11.88 | -18.25 | 10.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.74 | -36.56 | 16.82 | | 2007 | | | 4.58 | -1.10 | 5.68 | | 2006 | | | 13.70 | 15.03 | -1.33 | | 2005 | | | -1.23 | 6.75 | -7.98 | | 2004 | | | 13.66 | 18.94 | -5.28 | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.47 | 18.60 | 13.39 | N/A | | 2008 | -4.54 | -3.50 | 2.38 | -14.90 | | 2007 | 3.09 | 7.87 | -5.01 | -0.99 | | 2006 | 8.95 | -3.79 | 2.25 | 6.08 | | 2005 | -2.40 | 0.00 | -2.36 | 3.64 | | 2004 | 5.40 | 3.17 | -3.02 | 7.77 | | 2003 | N/A | N/A | N/A | N/A | | 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 | 335 | 657 | 50.99 | | 1-Month | 631 | 679 | 92.93 | | 3-Month | 114 | 671 | 16.99 | | 6-Month | 609 | 663 | 91.86 | | 1-Year | 388 | 646 | 60.06 | | 3-Year | 9 | 573 | 1.57 | | 5-Year | 69 | 475 | 14.53 |
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0.20% Nasdaq 
Performance
