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| Morningstar Return Rating: | | | Year to Date Return: | 21.92% | | 5-Year Average Return: | -3.68% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.94% | |
Worst 1-Yr Total Return (2008): | -47.94% | |
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 | RSMYX | Category | Diff | Index* | Diff | | Year To Date | 21.92 | 21.65 | 0.27 | 17.05 | 4.87 | | 1-Month | -6.00 | -5.90 | -0.1 | -1.86 | -4.14 | | 3-Month | 1.98 | 2.07 | -0.09 | 5.48 | -3.5 | | 1-Year | 11.12 | 13.17 | -2.05 | 9.80 | 1.32 | | 3-Year | -11.62 | -7.45 | -4.17 | -7.02 | -4.6 | | 5-Year | -3.68 | 0.22 | -3.9 | 0.33 | -4.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.99 | 52.20 | -5.21 | 45.76 | 1.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.72 | -18.89 | -2.83 | -18.25 | -3.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSMYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.94 | -41.55 | -6.39 | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSMYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.13 | 17.24 | 14.20 | N/A | | 2008 | -18.98 | 1.26 | -13.26 | -26.85 | | 2007 | N/A | N/A | 0.87 | -4.78 | | 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 | 276 | 790 | 34.94 | | 1-Month | 57 | 820 | 6.95 | | 3-Month | 106 | 819 | 12.94 | | 6-Month | 592 | 800 | 74.00 | | 1-Year | 184 | 783 | 23.50 | | 3-Year | | 669 | N/A | | 5-Year | | 554 | N/A |
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