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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.06% | | 5-Year Average Return: | -9.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 16.67% | |
Worst 1-Yr Total Return (2008): | -48.10% | |
Best 3-Yr Total Return (2004-6): | 11.43% | |
Worst 3-Yr Total Return (2006-8): | -21.51% |
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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 | RYFAX | Category | Diff | Index* | Diff | | Year To Date | 13.06 | 20.35 | -7.29 | 17.05 | -3.99 | | 1-Month | -5.24 | -4.96 | -0.28 | -1.86 | -3.38 | | 3-Month | 7.09 | 5.78 | 1.31 | 5.48 | 1.61 | | 1-Year | 0.08 | 6.97 | -6.89 | 9.80 | -9.72 | | 3-Year | -21.05 | -15.39 | -5.66 | -7.02 | -14.03 | | 5-Year | -9.38 | -5.49 | -3.89 | 0.33 | -9.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.48 | 76.37 | -0.89 | 45.76 | 29.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.13 | -13.57 | -11.56 | -18.25 | -6.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.10 | -43.91 | -4.19 | | 2007 | | | -19.26 | -11.64 | -7.62 | | 2006 | | | 15.41 | 16.90 | -1.49 | | 2005 | | | 2.75 | 6.74 | -3.99 | | 2004 | | | 16.67 | 14.02 | 2.65 | | 2003 | | | 29.40 | 33.56 | -4.16 | | 2002 | | | -16.05 | -10.28 | -5.77 | | 2001 | | | -13.35 | -2.05 | -11.30 | | 2000 | | | 21.22 | 27.74 | -6.52 | | 1999 | | | -1.46 | -1.79 | 0.33 |
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| PAST QUARTERLY RETURNS (%) FOR
RYFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -23.69 | 25.88 | 24.21 | N/A | | 2008 | -11.65 | -13.39 | -0.35 | -31.93 | | 2007 | -1.50 | 0.22 | -5.95 | -13.04 | | 2006 | 5.92 | -2.17 | 4.76 | 6.32 | | 2005 | -6.86 | 4.31 | 1.55 | 4.14 | | 2004 | 5.63 | -1.74 | 1.50 | 10.76 | | 2003 | -5.38 | 17.31 | 4.28 | 11.79 | | 2002 | 5.55 | -5.75 | -19.68 | 5.07 | | 2001 | -11.22 | 5.36 | -12.76 | 6.19 | | 2000 | 2.50 | -4.14 | 22.48 | 0.72 | | 1999 | N/A | N/A | N/A | 7.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 81 | 129 | 62.79 | | 1-Month | 58 | 129 | 44.96 | | 3-Month | 60 | 129 | 46.51 | | 6-Month | 81 | 129 | 62.79 | | 1-Year | 48 | 122 | 39.34 | | 3-Year | 66 | 107 | 61.68 | | 5-Year | 61 | 101 | 60.40 |
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1.00% Nasdaq 
Performance
