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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.21% | | 5-Year Average Return: | 1.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.91% | |
Worst 1-Yr Total Return (2008): | -34.65% | |
Best 3-Yr Total Return (2004-6): | 14.02% | |
Worst 3-Yr Total Return (2006-8): | -5.12% |
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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 | RVALX | Category | Diff | Index* | Diff | | Year To Date | 12.21 | 15.79 | -3.58 | 17.05 | -4.84 | | 1-Month | -2.12 | -2.21 | 0.09 | -1.86 | -0.26 | | 3-Month | 4.18 | 5.62 | -1.44 | 5.48 | -1.3 | | 1-Year | 8.60 | 9.52 | -0.92 | 9.80 | -1.2 | | 3-Year | -6.17 | -8.36 | 2.19 | -7.02 | 0.85 | | 5-Year | 1.91 | 0.18 | 1.73 | 0.33 | 1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.72 | 46.84 | -6.12 | 45.76 | -5.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.24 | -16.40 | -0.84 | -18.25 | 1.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.65 | -37.09 | 2.44 | | 2007 | | | 8.10 | 1.42 | 6.68 | | 2006 | | | 20.91 | 18.15 | 2.76 | | 2005 | | | 6.26 | 5.95 | 0.31 | | 2004 | | | 15.38 | 12.97 | 2.41 | | 2003 | | | 25.12 | 28.44 | -3.32 | | 2002 | | | -13.88 | -18.69 | 4.81 | | 2001 | | | -12.25 | -4.99 | -7.26 | | 2000 | | | -0.68 | 7.87 | -8.55 | | 1999 | | | 11.14 | 6.72 | 4.42 |
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| PAST QUARTERLY RETURNS (%) FOR
RVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.61 | 15.00 | 12.78 | N/A | | 2008 | -10.35 | -1.76 | -8.03 | -19.32 | | 2007 | 2.22 | 5.92 | 1.35 | -1.49 | | 2006 | 5.03 | 0.85 | 5.95 | 7.75 | | 2005 | 0.95 | 0.12 | 3.37 | 1.70 | | 2004 | 1.91 | 1.64 | 1.15 | 10.12 | | 2003 | -6.14 | 14.52 | 2.16 | 13.94 | | 2002 | 3.61 | -7.02 | -15.49 | 5.78 | | 2001 | -5.29 | 3.23 | -15.94 | 6.78 | | 2000 | -1.09 | -5.29 | 5.54 | 0.45 | | 1999 | N/A | N/A | N/A | 9.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 947 | 1335 | 70.94 | | 1-Month | 1034 | 1379 | 74.98 | | 3-Month | 1244 | 1368 | 90.94 | | 6-Month | 1036 | 1346 | 76.97 | | 1-Year | 568 | 1318 | 43.10 | | 3-Year | 228 | 1124 | 20.28 | | 5-Year | 150 | 934 | 16.06 |
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1.00% Nasdaq 
Performance
