Monthly Rolling Average Annual Return Periods and Relative Results Since Fund Inception or Most Recent 20 Years

Average Annual 10-Year Rolling Return,as of 03/31/17 Average Annual 5-Year Rolling Return,as of 03/31/17 Average Annual 1-Year Rolling Return,as of 03/31/17
Fund Name Ticker Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%) Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%) Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%)
Compare or Follow Funds
Rolling
Returns
U.S. Equity Funds
Dividend Value RDVIX
33/35
94 8.1 7.4
59/95
62 9.0 8.1
76/143
53 9.9 9.8 View Details
Low-Priced Stock RLPHX
70/121
58 8.7 6.8
124/181
69 9.2 7.7
125/229
55 11.0 9.3 View Details
Micro-Cap RYOTX
60/82
73 8.1 6.2
92/142
65 8.6 7.8
102/190
54 10.3 10.1 View Details
Opportunity RYPNX
100/121
83 9.9 6.8
135/181
75 11.5 7.7
153/229
67 14.6 9.3 View Details
Pennsylvania Mutual PENNX
94/121
78 9.1 6.8
130/181
72 10.0 7.7
126/229
55 11.1 9.3 View Details
Premier RYPRX
120/121
99 10.6 6.8
134/181
74 11.0 7.7
142/229
62 11.4 9.3 View Details
Small/Mid-Cap Premier RHFHX
107/121
88 9.8 6.8
142/181
78 10.6 7.7
141/229
62 13.3 9.3 View Details
Small-Cap Leaders ROHHX
26/46
57 8.4 7.7
63/106
59 8.0 7.4
71/154
46 10.4 10.1 View Details
Small-Cap Value RVVHX
46/70
66 9.4 7.8
77/130
59 9.9 8.6
100/178
56 11.7 10.3 View Details
Special Equity RYSEX
93/107
87 9.4 6.7
106/167
63 10.7 8.2
93/215
43 10.8 9.8 View Details
Total Return RYTRX
75/121
62 8.3 6.8
118/181
65 9.4 7.7
118/229
52 10.2 9.3 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
94/121
78 8.7 6.8
109/181
60 10.1 7.7
140/229
61 11.9 9.3 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/82
67 7.3 6.2
91/142
64 7.9 7.8
99/190
52 10.3 10.1 View Details
Capital Small-Cap RCPFX
98/121
81 9.8 6.8
131/181
72 10.8 7.7
123/229
54 11.8 9.3 View Details

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