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 09/30/16 Average Annual 5-Year Rolling Return,as of 09/30/16 Average Annual 1-Year Rolling Return,as of 09/30/16
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
28/29
97 8.3 7.5
59/89
66 9.0 7.7
76/137
55 9.6 9.2 View Details
Heritage RHFHX
113/121
93 10.4 6.9
148/181
82 11.1 7.4
146/229
64 13.7 9.4 View Details
Low-Priced Stock RLPHX
76/121
63 9.4 6.9
130/181
72 9.7 7.4
127/229
55 11.2 9.4 View Details
Micro-Cap RYOTX
60/76
79 8.5 6.3
92/136
68 8.8 7.5
100/184
54 10.1 9.8 View Details
Opportunity RYPNX
103/119
87 10.3 6.9
137/179
77 11.6 7.5
149/227
66 14.4 9.2 View Details
Pennsylvania Mutual PENNX
100/121
83 9.5 6.9
136/181
75 10.2 7.4
127/229
55 11.2 9.4 View Details
Premier RYPRX
120/121
99 11.0 6.9
140/181
77 11.1 7.4
139/229
61 11.5 9.4 View Details
Small-Cap Leaders ROHHX
26/40
65 8.7 7.9
63/100
63 8.1 7.1
68/148
46 9.9 9.6 View Details
Small-Cap Value RVVHX
46/64
72 9.8 7.9
77/124
62 10.1 8.3
99/172
58 11.6 9.9 View Details
Special Equity RYSEX
87/101
86 9.4 6.7
106/161
66 10.7 8.0
90/209
43 10.4 9.5 View Details
Total Return RYTRX
81/121
67 8.6 6.9
124/181
69 9.4 7.4
119/229
52 10.3 9.4 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
100/121
83 9.1 6.9
115/181
64 10.1 7.4
142/229
62 12.2 9.4 View Details
Value Trust XRVTX
69/121
57 8.3 6.9
119/181
66 9.1 7.4
136/229
59 11.4 9.4 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/76
72 7.7 6.3
91/136
67 8.1 7.5
97/184
53 10.0 9.8 View Details
Capital Small-Cap RCPFX
101/118
86 10.1 6.9
134/178
75 11.0 7.5
123/226
54 11.8 9.2 View Details

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Important Disclosure Information for Closed-End Funds

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