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 12/31/16 Average Annual 5-Year Rolling Return,as of 12/31/16 Average Annual 1-Year Rolling Return,as of 12/31/16
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
30/32
94 8.2 7.4
59/92
64 9.0 7.9
76/140
54 9.6 9.3 View Details
Heritage RHFHX
110/121
91 10.1 6.9
145/181
80 10.9 7.6
144/229
63 13.4 9.2 View Details
Low-Priced Stock RLPHX
73/121
60 9.1 6.9
127/181
70 9.5 7.6
125/229
55 11.0 9.2 View Details
Micro-Cap RYOTX
60/79
76 8.3 6.2
92/139
66 8.7 7.7
102/187
55 10.1 9.8 View Details
Opportunity RYPNX
103/121
85 10.1 6.9
138/181
76 11.6 7.6
151/229
66 14.4 9.2 View Details
Pennsylvania Mutual PENNX
97/121
80 9.3 6.9
133/181
73 10.1 7.6
127/229
55 11.0 9.2 View Details
Premier RYPRX
120/121
99 10.8 6.9
137/181
76 11.0 7.6
140/229
61 11.3 9.2 View Details
Small-Cap Leaders ROHHX
26/43
60 8.5 7.8
63/103
61 8.1 7.3
70/151
46 10.0 9.6 View Details
Small-Cap Value RVVHX
46/67
69 9.6 7.9
77/127
61 10.0 8.5
100/175
57 11.6 9.9 View Details
Special Equity RYSEX
90/104
87 9.4 6.7
106/164
65 10.7 8.1
93/212
44 10.5 9.5 View Details
Total Return RYTRX
78/121
64 8.4 6.9
121/181
67 9.4 7.6
120/229
52 10.1 9.2 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
97/121
80 8.9 6.9
112/181
62 10.2 7.6
142/229
62 11.9 9.2 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/79
70 7.5 6.2
91/139
65 8.0 7.7
99/187
53 10.0 9.8 View Details
Capital Small-Cap RCPFX
101/121
83 10.0 6.9
134/181
74 10.9 7.6
123/229
54 11.8 9.2 View Details

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