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| Morningstar Return Rating: | Low | | Year to Date Return: | 23.86% | | 5-Year Average Return: | -2.47% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.97% | |
Worst 1-Yr Total Return (2008): | -52.83% | |
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 | RSMKX | Category | Diff | Index* | Diff | | Year To Date | 23.86 | 25.80 | -1.94 | 17.05 | 6.81 | | 1-Month | -2.59 | -4.37 | 1.78 | -1.86 | -0.73 | | 3-Month | 6.33 | 4.09 | 2.24 | 5.48 | 0.85 | | 1-Year | 12.38 | 16.23 | -3.85 | 9.80 | 2.58 | | 3-Year | -11.21 | -5.36 | -5.85 | -7.02 | -4.19 | | 5-Year | -2.47 | 1.68 | -4.15 | 0.33 | -2.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.41 | 47.87 | -8.46 | 45.76 | -6.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.52 | -19.87 | -8.65 | -18.25 | -10.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSMKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.83 | -43.77 | -9.06 | | 2007 | | | 16.97 | 15.09 | 1.88 | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSMKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.94 | 10.46 | 16.21 | N/A | | 2008 | -15.98 | 0.68 | -21.49 | -28.97 | | 2007 | 4.38 | 9.54 | 4.26 | -1.88 | | 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 | 474 | 848 | 55.90 | | 1-Month | 36 | 901 | 4.00 | | 3-Month | 53 | 898 | 5.90 | | 6-Month | 590 | 868 | 67.97 | | 1-Year | 434 | 847 | 51.24 | | 3-Year | 580 | 749 | 77.44 | | 5-Year | | 636 | N/A |
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