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| Morningstar Return Rating: | | | Year to Date Return: | 27.23% | | 5-Year Average Return: | 1.59% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -6.97% | | 3-Year: | -4.10% | | 5-Year: | 1.25% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FACEX | Category | Diff | Index* | Diff | | Year To Date | 27.23 | 31.20 | -3.97 | 24.07 | 3.16 | | 1-Month | 5.48 | 5.67 | -0.19 | 6.00 | -0.52 | | 3-Month | 6.03 | 8.18 | -2.15 | 7.91 | -1.88 | | 1-Year | 28.63 | 34.04 | -5.41 | 25.39 | 3.24 | | 3-Year | -3.08 | -3.89 | 0.81 | -5.79 | 2.71 | | 5-Year | 1.59 | 1.25 | 0.34 | 0.71 | 0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.11 | 43.84 | -2.73 | 45.76 | -4.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 20.00 | -18.03 | 38.03 | -18.25 | 38.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FACEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -40.67 | N/A | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FACEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.62 | 15.48 | 13.13 | N/A | | 2008 | N/A | N/A | N/A | -20.79 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1272 | 1818 | 69.97 | | 1-Month | 1562 | 1906 | 81.95 | | 3-Month | 1732 | 1904 | 90.97 | | 6-Month | 1343 | 1866 | 71.97 | | 1-Year | 1115 | 1815 | 61.43 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.63% Nasdaq 
0.03%
Performance
