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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.59% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.92% | |
Worst 1-Yr Total Return (2008): | -14.58% | |
Best 3-Yr Total Return (2004-6): | 3.83% | |
Worst 3-Yr Total Return (2006-8): | -3.54% |
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| 1-Year: | 10.01% | | 3-Year: | 1.72% | | 5-Year: | 2.87% | | 10-Year: | 4.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAAMX | Category | Diff | Index* | Diff | | Year To Date | 22.59 | 16.19 | 6.4 | 11.61 | 10.98 | | 1-Month | -2.17 | -2.45 | 0.28 | -2.10 | -0.07 | | 3-Month | 7.19 | 4.74 | 2.45 | 3.15 | 4.04 | | 1-Year | 19.22 | 14.22 | 5 | 13.60 | 5.62 | | 3-Year | 2.02 | 2.04 | -0.02 | 4.17 | -2.15 | | 5-Year | 2.58 | 2.84 | -0.26 | 4.15 | -1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.17 | 12.77 | 4.4 | 9.40 | 7.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.45 | 2.31 | -0.86 | 5.67 | -4.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.58 | -9.45 | -5.13 | | 2007 | | | 1.19 | 1.27 | -0.08 | | 2006 | | | 3.82 | 4.57 | -0.75 | | 2005 | | | 2.76 | 3.10 | -0.34 | | 2004 | | | 4.92 | 3.77 | 1.15 | | 2003 | | | 4.28 | 4.90 | -0.62 | | 2002 | | | 7.31 | 8.45 | -1.14 | | 2001 | | | 4.41 | 3.92 | 0.49 | | 2000 | | | 9.01 | 11.24 | -2.23 | | 1999 | | | -6.26 | -4.70 | -1.56 |
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| PAST QUARTERLY RETURNS (%) FOR
FAAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.02 | 5.05 | 11.45 | N/A | | 2008 | -2.10 | 0.81 | -5.70 | -8.21 | | 2007 | 0.50 | -0.88 | 1.26 | 0.32 | | 2006 | 0.06 | -0.24 | 3.21 | 0.77 | | 2005 | -0.42 | 3.05 | -0.25 | 0.39 | | 2004 | 1.94 | -2.51 | 4.13 | 1.38 | | 2003 | 0.03 | 2.75 | -0.46 | 1.93 | | 2002 | 1.04 | 2.95 | 3.73 | -0.55 | | 2001 | 2.15 | 1.12 | 2.02 | -0.92 | | 2000 | 2.26 | 0.60 | 2.62 | 3.26 | | 1999 | N/A | N/A | N/A | -2.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 31 | 264 | 11.74 | | 1-Month | 140 | 266 | 52.63 | | 3-Month | 15 | 266 | 5.64 | | 6-Month | 34 | 264 | 12.88 | | 1-Year | 14 | 262 | 5.34 | | 3-Year | 116 | 247 | 46.96 | | 5-Year | 113 | 228 | 49.56 |
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0.22% Nasdaq 
Performance
