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| Morningstar Return Rating: | | | Year to Date Return: | 36.64% | | 5-Year Average Return: | 9.40% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -42.81% | |
Worst 1-Yr Total Return (2008): | -42.81% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -12.05% | | 3-Year: | 0.67% | | 5-Year: | 9.94% | | 10-Year: | 12.99% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FACNX | Category | Diff | Index* | Diff | | Year To Date | 36.64 | 29.35 | 7.29 | 29.91 | 6.73 | | 1-Month | 7.98 | 3.83 | 4.15 | 2.00 | 5.98 | | 3-Month | 7.57 | 6.09 | 1.48 | 4.58 | 2.99 | | 1-Year | 41.24 | 38.30 | 2.94 | 37.72 | 3.52 | | 3-Year | 1.28 | -5.68 | 6.96 | -5.52 | 6.8 | | 5-Year | 9.40 | 4.12 | 5.28 | 4.13 | 5.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.46 | 57.56 | -2.1 | 59.35 | -3.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.79 | -15.07 | -8.72 | -14.95 | -8.84 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FACNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.81 | -43.99 | 1.18 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FACNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.92 | 24.89 | 15.53 | N/A | | 2008 | -7.54 | 11.99 | -20.51 | -30.51 | | 2007 | N/A | N/A | 9.45 | 1.71 | | 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 | 156 | 824 | 18.93 | | 1-Month | 76 | 847 | 8.97 | | 3-Month | 810 | 844 | 95.97 | | 6-Month | 822 | 839 | 97.97 | | 1-Year | 74 | 817 | 9.06 | | 3-Year | 4 | 612 | 0.65 | | 5-Year | | 462 | N/A |
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0.11% Nasdaq 
0.01%
Performance
