|
| Morningstar Return Rating: | Low | | Year to Date Return: | 35.33% | | 5-Year Average Return: | -1.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.84% | |
Worst 1-Yr Total Return (2008): | -44.54% | |
Best 3-Yr Total Return (2005-7): | 5.99% | |
Worst 3-Yr Total Return (2006-8): | -14.17% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSGCX | Category | Diff | Index* | Diff | | Year To Date | 35.33 | 31.20 | 4.13 | 24.07 | 11.26 | | 1-Month | 6.04 | 5.67 | 0.37 | 6.00 | 0.04 | | 3-Month | 8.97 | 8.18 | 0.79 | 7.91 | 1.06 | | 1-Year | 37.09 | 34.04 | 3.05 | 25.39 | 11.7 | | 3-Year | -5.87 | -3.89 | -1.98 | -5.79 | -0.08 | | 5-Year | -1.61 | 1.25 | -2.86 | 0.71 | -2.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.91 | 43.84 | 2.07 | 45.76 | 0.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.44 | -18.03 | -1.41 | -18.25 | -1.19 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.54 | -40.67 | -3.87 | | 2007 | | | 10.84 | 13.35 | -2.51 | | 2006 | | | 2.84 | 7.05 | -4.21 | | 2005 | | | 4.45 | 6.71 | -2.26 | | 2004 | | | 5.10 | 7.81 | -2.71 | | 2003 | | | 38.16 | 28.66 | 9.50 | | 2002 | | | -30.95 | -27.64 | -3.31 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RSGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.71 | 16.56 | 13.46 | N/A | | 2008 | -12.00 | -1.75 | -14.42 | -25.04 | | 2007 | 0.38 | 4.50 | 6.46 | -0.74 | | 2006 | 3.74 | -5.97 | 1.46 | 3.91 | | 2005 | -5.66 | 2.43 | 5.86 | 2.11 | | 2004 | 0.42 | 1.13 | -6.28 | 10.42 | | 2003 | -0.20 | 18.04 | 5.81 | 10.83 | | 2002 | -3.65 | -17.25 | -18.14 | 5.80 | | 2001 | N/A | 9.74 | -22.69 | 18.02 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 436 | 1818 | 23.98 | | 1-Month | 457 | 1906 | 23.98 | | 3-Month | 361 | 1904 | 18.96 | | 6-Month | 1063 | 1866 | 56.97 | | 1-Year | 473 | 1815 | 26.06 | | 3-Year | 1017 | 1537 | 66.17 | | 5-Year | 995 | 1273 | 78.16 |
|
|
|
|
|
0.12% Nasdaq 
0.02 (0.30%) 
Performance
