Rs Global Natural Resources Fd: (MF: RSNRX)
NAV
$38.42
NAV Day Change
0.20 (0.52%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 59 |
| 3 months | 4.72 | 59 |
| 6 months | 2.22 | 64 |
| 1 Year | 7.28 | 30 |
| 3 Year | 8.17 | 17 |
| 5 Year | 0.79 | 8 |
| 10 Year | 14.84 | 13 |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | 307.39 |
| Bear Market (08/00 - 09/02) | -53.23 |
| Bull Market (09/02 - 7/05) | 117.20 |
Load Adjusted Returns as of 03/31/13
| 1 Year | 2.41 |
| 5 Year | -0.13 |
| 10 Year | 14.31 |
| Since Inception | 10.16 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 4.72 | NA | NA | NA |
| 2012 | 3.58 | -2.73 | 7.88 | -2.38 |
| 2011 | 8.96 | -4.15 | -20.71 | 11.92 |
| 2010 | 2.13 | -6.57 | 11.51 | 17.95 |
| 2009 | -3.04 | 21.50 | 17.31 | 8.04 |
| 2008 | -1.21 | 16.12 | -34.22 | -29.44 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 6.10 | -7.31 | 25.51 | 49.32 | -46.76 | 32.05 | 8.10 | 42.25 | 34.43 | 42.12 |
| % Total Return Rel to Index | -58.81 | -98.89 | -94.11 | 104.54 | 229.06 | -97.56 | 265.64 | -76.89 | 373.64 | 235.60 | 134.37 |
| % Total Return Rel to Peer | -10.18 | 54.68 | 57.09 | 80.66 | 27.74 | 27.50 | -72.75 | -55.32 | -13.16 | 24.58 | 138.74 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.37 | 0.68 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 1.01 | 1.89 | 0.13 | 0.00 |
| Capital Gains ($) | 0.00 | 0.11 | 0.22 | 0.00 | 0.00 | 0.00 | 2.67 | 4.28 | 1.85 | 1.03 | 0.00 |
| Expense Ratio | 0.00 | 1.45 | 1.45 | 1.45 | 1.46 | 1.49 | 1.45 | 1.49 | 1.66 | 1.59 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%

