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 06/30/16 Average Annual 5-Year Rolling Return,as of 06/30/16 Average Annual 1-Year Rolling Return,as of 06/30/16
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
26/26
100 8.4 7.5
59/86
69 8.9 7.6
75/134
56 9.7 9.2 View Details
Heritage RHFHX
116/121
96 10.7 7.0
151/181
83 11.3 7.4
145/229
63 13.9 9.7 View Details
Low-Priced Stock RLPHX
79/121
65 9.7 7.0
133/181
73 10.0 7.4
127/229
55 11.4 9.7 View Details
Micro-Cap RYOTX
60/73
82 8.7 6.3
92/133
69 9.0 7.4
98/181
54 10.2 9.9 View Details
Opportunity RYPNX
103/116
89 10.4 6.9
137/176
78 11.6 7.4
146/224
65 14.5 9.3 View Details
Pennsylvania Mutual PENNX
103/121
85 9.7 7.0
139/181
77 10.3 7.4
126/229
55 11.5 9.7 View Details
Premier RYPRX
120/121
99 11.1 7.0
143/181
79 11.2 7.4
142/229
62 11.8 9.7 View Details
Small-Cap Leaders ROHHX
26/37
70 8.8 7.9
63/97
65 8.1 6.9
66/145
46 10.0 9.6 View Details
Small-Cap Value RVVHX
46/61
75 10.0 8.0
77/121
64 10.2 8.2
99/169
59 11.8 9.9 View Details
Special Equity RYSEX
84/98
86 9.5 6.7
106/158
67 10.7 8.0
89/206
43 10.4 9.5 View Details
Total Return RYTRX
84/121
69 8.8 7.0
127/181
70 9.5 7.4
118/229
52 10.5 9.7 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
103/121
85 9.3 7.0
118/181
65 10.2 7.4
141/229
62 12.4 9.7 View Details
Value Trust XRVTX
72/121
60 8.6 7.0
122/181
67 9.2 7.4
135/229
59 11.6 9.7 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/73
75 7.9 6.3
91/133
68 8.2 7.4
95/181
52 10.1 9.9 View Details
Capital Small-Cap RCPFX
101/115
88 10.2 6.9
134/175
77 11.0 7.4
123/223
55 12.0 9.2 View Details

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Important Disclosure Information for Closed-End Funds

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