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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.77% | | 5-Year Average Return: | -1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.53% | |
Worst 1-Yr Total Return (2008): | -52.50% | |
Best 3-Yr Total Return (2005-7): | 12.10% | |
Worst 3-Yr Total Return (2006-8): | -15.14% |
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| 1-Year: | -13.24% | | 3-Year: | -10.56% | | 5-Year: | -2.04% | | 10-Year: | 0.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSMOX | Category | Diff | Index* | Diff | | Year To Date | 24.77 | 25.80 | -1.03 | 17.05 | 7.72 | | 1-Month | -2.54 | -4.37 | 1.83 | -1.86 | -0.68 | | 3-Month | 6.61 | 4.09 | 2.52 | 5.48 | 1.13 | | 1-Year | 13.34 | 16.23 | -2.89 | 9.80 | 3.54 | | 3-Year | -10.62 | -5.36 | -5.26 | -7.02 | -3.6 | | 5-Year | -1.93 | 1.68 | -3.61 | 0.33 | -2.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.17 | 47.87 | -7.7 | 45.76 | -5.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.02 | -19.87 | -8.15 | -18.25 | -9.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSMOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.50 | -43.77 | -8.73 | | 2007 | | | 17.53 | 15.09 | 2.44 | | 2006 | | | 9.43 | 9.00 | 0.43 | | 2005 | | | 9.52 | 9.84 | -0.32 | | 2004 | | | 12.36 | 13.23 | -0.87 | | 2003 | | | 48.49 | 35.96 | 12.53 | | 2002 | | | -26.41 | -27.24 | 0.83 | | 2001 | | | -14.01 | -19.98 | 5.97 | | 2000 | | | -6.28 | -4.78 | -1.50 | | 1999 | | | 56.12 | 60.49 | -4.37 |
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| PAST QUARTERLY RETURNS (%) FOR
RSMOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.62 | 10.59 | 16.48 | N/A | | 2008 | -15.88 | 0.84 | -21.30 | -28.85 | | 2007 | 4.45 | 9.39 | 4.63 | -1.69 | | 2006 | 9.90 | -4.57 | -0.71 | 5.10 | | 2005 | -3.12 | 2.63 | 7.93 | 2.07 | | 2004 | 3.78 | 0.98 | -2.99 | 10.53 | | 2003 | 1.51 | 19.30 | 7.81 | 13.75 | | 2002 | -4.23 | -14.63 | -15.54 | 6.57 | | 2001 | -8.50 | 6.38 | -26.63 | 20.41 | | 2000 | 18.15 | -13.56 | 0.43 | -8.63 | | 1999 | N/A | N/A | N/A | 33.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 449 | 848 | 52.95 | | 1-Month | 36 | 901 | 4.00 | | 3-Month | 35 | 898 | 3.90 | | 6-Month | 564 | 868 | 64.98 | | 1-Year | 414 | 847 | 48.88 | | 3-Year | 554 | 749 | 73.97 | | 5-Year | 460 | 636 | 72.33 |
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1.23% Nasdaq 0.00%
Performance
