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| Morningstar Return Rating: | Below average | | Year to Date Return: | 36.13% | | 5-Year Average Return: | -0.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.85% | |
Worst 1-Yr Total Return (2008): | -44.08% | |
Best 3-Yr Total Return (2005-7): | 6.91% | |
Worst 3-Yr Total Return (2006-8): | -13.44% |
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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 | RSGEX | Category | Diff | Index* | Diff | | Year To Date | 36.13 | 31.20 | 4.93 | 24.07 | 12.06 | | 1-Month | 6.07 | 5.67 | 0.4 | 6.00 | 0.07 | | 3-Month | 9.12 | 8.18 | 0.94 | 7.91 | 1.21 | | 1-Year | 38.22 | 34.04 | 4.18 | 25.39 | 12.83 | | 3-Year | -5.15 | -3.89 | -1.26 | -5.79 | 0.64 | | 5-Year | -0.78 | 1.25 | -2.03 | 0.71 | -1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.31 | 43.84 | 2.47 | 45.76 | 0.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.95 | -18.03 | -0.92 | -18.25 | -0.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.08 | -40.67 | -3.41 | | 2007 | | | 11.85 | 13.35 | -1.50 | | 2006 | | | 3.71 | 7.05 | -3.34 | | 2005 | | | 5.34 | 6.71 | -1.37 | | 2004 | | | 6.08 | 7.81 | -1.73 | | 2003 | | | 39.50 | 28.66 | 10.84 | | 2002 | | | -30.34 | -27.64 | -2.70 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.60 | 16.84 | 13.54 | N/A | | 2008 | -11.71 | -1.64 | -14.38 | -24.80 | | 2007 | 0.60 | 4.74 | 6.79 | -0.59 | | 2006 | 3.96 | -5.71 | 1.64 | 4.09 | | 2005 | -5.60 | 2.76 | 6.04 | 2.41 | | 2004 | 0.69 | 1.23 | -6.10 | 10.82 | | 2003 | 0.19 | 18.08 | 6.19 | 11.04 | | 2002 | -3.36 | -17.08 | -17.92 | 5.92 | | 2001 | N/A | 9.86 | -22.51 | 18.25 | | 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 | 399 | 1818 | 21.95 | | 1-Month | 438 | 1906 | 22.98 | | 3-Month | 285 | 1904 | 14.97 | | 6-Month | 988 | 1866 | 52.95 | | 1-Year | 432 | 1815 | 23.80 | | 3-Year | 914 | 1537 | 59.47 | | 5-Year | 905 | 1273 | 71.09 |
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0.19% Nasdaq 
0.05%
Performance
