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 06/30/17 Average Annual 5-Year Rolling Return,as of 06/30/17 Average Annual 1-Year Rolling Return,as of 06/30/17
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
36/38
95 8.0 7.3
59/98
60 9.1 8.2
76/146
52 10.1 10.0 View Details
Micro-Cap RYOTX
60/85
71 7.9 6.2
92/145
63 8.5 7.9
102/193
53 10.5 10.3 View Details
Opportunity RYPNX
97/121
80 9.6 6.7
133/181
73 11.4 7.7
155/229
68 14.6 9.2 View Details
Pennsylvania Mutual PENNX
91/121
75 8.9 6.7
127/181
70 10.0 7.7
125/229
55 10.9 9.2 View Details
Premier RYPRX
120/121
99 10.5 6.7
131/181
72 10.9 7.7
144/229
63 11.4 9.2 View Details
Small/Mid-Cap Premier RHFHX
104/121
86 9.5 6.7
139/181
77 10.4 7.7
138/229
60 13.0 9.2 View Details
Small-Cap Value RVVHX
46/73
63 9.2 7.8
77/133
58 9.9 8.7
100/181
55 11.7 10.5 View Details
Special Equity RYSEX
96/110
87 9.3 6.7
106/170
62 10.7 8.3
94/218
43 10.9 10.0 View Details
Total Return RYTRX
72/121
60 8.1 6.7
115/181
64 9.4 7.7
117/229
51 10.1 9.2 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
91/121
75 8.4 6.7
106/181
59 10.1 7.7
138/229
60 11.7 9.2 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/85
65 7.2 6.2
91/145
63 7.9 7.9
99/193
51 10.4 10.3 View Details
Capital Small-Cap RCPFX
95/121
79 9.5 6.7
128/181
71 10.6 7.7
122/229
53 11.6 9.2 View Details

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Important Disclosure Information for Closed-End Funds

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