Rs Global Natural Resources Fd: (MF: RSNRX)

NAV

$38.42

NAV Day Change

0.20 (0.52%)

 

 

May 14 06:05 PM ET

LATEST PERFORMANCE as of 03/31/13

Total Return %* Percentile Rank Objective
YTD 4.72 59
3 months 4.72 59
6 months 2.22 64
1 Year 7.28 30
3 Year 8.17 17
5 Year 0.79 8
10 Year 14.84 13

* Annual for three years and beyond.

Bull Market (09/98 - 08/00) 307.39
Bear Market (08/00 - 09/02) -53.23
Bull Market (09/02 - 7/05) 117.20

Load Adjusted Returns as of 03/31/13

1 Year 2.41
5 Year -0.13
10 Year 14.31
Since Inception 10.16

QUARTERLY RETURN

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2013 4.72 NA NA NA
2012 3.58 -2.73 7.88 -2.38
2011 8.96 -4.15 -20.71 11.92
2010 2.13 -6.57 11.51 17.95
2009 -3.04 21.50 17.31 8.04
2008 -1.21 16.12 -34.22 -29.44

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Zacks Mutual Fund Rank: 1 - Strong Buy

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Annual Return

20132012201120102009200820072006200520042003
% Total Return 4.726.10-7.3125.5149.32-46.7632.058.1042.2534.4342.12
% Total Return Rel to Index -58.81-98.89-94.11104.54229.06-97.56265.64-76.89373.64235.60134.37
% Total Return Rel to Peer -10.1854.6857.0980.6627.7427.50-72.75-55.32-13.1624.58138.74
% Perf Quintile vs Peer* 3.001.002.002.003.002.005.004.003.002.001.00
% Dividends 0.000.000.000.000.000.150.000.370.680.030.00
% Yield 0.000.000.000.000.000.740.001.011.890.130.00
Capital Gains ($) 0.000.110.220.000.000.002.674.281.851.030.00
Expense Ratio 0.001.451.451.451.461.491.451.491.661.591.76

* 1 = Top 20%, 5 = Bottom 20%

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