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| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.06% | | 5-Year Average Return: | -1.83% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.10% | |
Worst 1-Yr Total Return (2008): | -46.70% | |
Best 3-Yr Total Return (2004-6): | 13.74% | |
Worst 3-Yr Total Return (2006-8): | -15.13% |
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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 | RSVSX | Category | Diff | Index* | Diff | | Year To Date | 34.06 | 21.73 | 12.33 | 24.07 | 9.99 | | 1-Month | 5.32 | 5.16 | 0.16 | 6.00 | -0.68 | | 3-Month | 5.31 | 6.45 | -1.14 | 7.91 | -2.6 | | 1-Year | 36.04 | 24.67 | 11.37 | 25.39 | 10.65 | | 3-Year | -11.03 | -7.33 | -3.7 | -5.79 | -5.24 | | 5-Year | -1.83 | 0.27 | -2.1 | 0.71 | -2.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.92 | 47.53 | 19.39 | 45.76 | 21.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.34 | -16.99 | -2.35 | -18.25 | -1.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.70 | -37.09 | -9.61 | | 2007 | | | -2.90 | 1.42 | -4.32 | | 2006 | | | 18.10 | 18.15 | -0.05 | | 2005 | | | 7.33 | 5.95 | 1.38 | | 2004 | | | 16.08 | 12.97 | 3.11 | | 2003 | | | 32.50 | 28.44 | 4.06 | | 2002 | | | -18.81 | -18.69 | -0.12 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.13 | 22.46 | 22.47 | N/A | | 2008 | -9.83 | -5.56 | -14.28 | -26.98 | | 2007 | 1.37 | 6.96 | -2.83 | -7.84 | | 2006 | 5.77 | -1.49 | 4.64 | 8.31 | | 2005 | -0.45 | 1.14 | 4.11 | 2.39 | | 2004 | 3.08 | 1.11 | 0.20 | 11.15 | | 2003 | -4.45 | 16.81 | 3.69 | 14.50 | | 2002 | 2.49 | -8.87 | -17.49 | 5.35 | | 2001 | N/A | 5.17 | -12.03 | 8.96 | | 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 | 90 | 1293 | 6.96 | | 1-Month | 883 | 1338 | 65.99 | | 3-Month | 1235 | 1329 | 92.93 | | 6-Month | 198 | 1320 | 15.00 | | 1-Year | 86 | 1280 | 6.72 | | 3-Year | 837 | 1088 | 76.93 | | 5-Year | 686 | 917 | 74.81 |
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0.26% Nasdaq 
0.01 (0.14%) 
Performance
