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| Morningstar Return Rating: | | | Year to Date Return: | 19.36% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.76% | |
Worst 1-Yr Total Return (2008): | -39.33% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RSEVX | Category | Diff | Index* | Diff | | Year To Date | 19.36 | 15.79 | 3.57 | 17.05 | 2.31 | | 1-Month | -1.37 | -2.21 | 0.84 | -1.86 | 0.49 | | 3-Month | 6.50 | 5.62 | 0.88 | 5.48 | 1.02 | | 1-Year | 11.56 | 9.52 | 2.04 | 9.80 | 1.76 | | 3-Year | -6.96 | -8.36 | 1.4 | -7.02 | 0.06 | | 5-Year | 2.32 | 0.18 | 2.14 | 0.33 | 1.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.84 | 46.84 | 2 | 45.76 | 3.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.24 | -16.40 | -2.84 | -18.25 | -0.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSEVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.33 | -37.09 | -2.24 | | 2007 | | | 6.76 | 1.42 | 5.34 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSEVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.18 | 14.64 | 17.53 | N/A | | 2008 | -9.91 | -0.88 | -10.79 | -23.84 | | 2007 | 0.41 | 9.07 | 1.15 | -3.63 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 307 | 1335 | 23.00 | | 1-Month | 413 | 1379 | 29.95 | | 3-Month | 109 | 1368 | 7.97 | | 6-Month | 578 | 1346 | 42.94 | | 1-Year | 297 | 1318 | 22.53 | | 3-Year | | 1124 | N/A | | 5-Year | | 934 | N/A |
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1.23% Nasdaq 
Performance
