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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.70% | | 5-Year Average Return: | -1.26% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.87% | |
Worst 1-Yr Total Return (2008): | -35.17% | |
Best 3-Yr Total Return (2004-6): | 7.72% | |
Worst 3-Yr Total Return (2006-8): | -12.89% |
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| 1-Year: | -3.77% | | 3-Year: | -8.24% | | 5-Year: | -0.85% | | 10-Year: | -0.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FACPX | Category | Diff | Index* | Diff | | Year To Date | 31.70 | 32.50 | -0.8 | 24.07 | 7.63 | | 1-Month | 5.97 | 5.56 | 0.41 | 6.00 | -0.03 | | 3-Month | 7.10 | 7.35 | -0.25 | 7.91 | -0.81 | | 1-Year | 39.45 | 41.94 | -2.49 | 25.39 | 14.06 | | 3-Year | -7.92 | -9.12 | 1.2 | -5.79 | -2.13 | | 5-Year | -1.26 | -2.19 | 0.93 | 0.71 | -1.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.19 | 53.82 | -2.63 | 45.76 | 5.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.02 | -16.31 | 3.29 | -18.25 | 5.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FACPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.17 | -39.80 | 4.63 | | 2007 | | | -8.86 | -6.83 | -2.03 | | 2006 | | | 11.87 | 16.06 | -4.19 | | 2005 | | | 2.57 | -0.22 | 2.79 | | 2004 | | | 8.93 | 12.53 | -3.60 | | 2003 | | | 24.30 | 30.18 | -5.88 | | 2002 | | | -15.80 | -17.74 | 1.94 | | 2001 | | | -3.28 | -1.13 | -2.15 | | 2000 | | | -9.24 | -14.28 | 5.04 | | 1999 | | | 9.88 | 14.76 | -4.88 |
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| PAST QUARTERLY RETURNS (%) FOR
FACPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.83 | 13.81 | 17.81 | N/A | | 2008 | -8.20 | -7.84 | -0.91 | -22.66 | | 2007 | 3.47 | 1.74 | -4.49 | -9.35 | | 2006 | 4.23 | -2.57 | 4.83 | 5.08 | | 2005 | -2.22 | 1.62 | -1.34 | 4.62 | | 2004 | 2.73 | -2.98 | -3.79 | 13.61 | | 2003 | -2.98 | 13.63 | 2.47 | 10.02 | | 2002 | 4.04 | -6.62 | -14.90 | 1.85 | | 2001 | -6.04 | 6.36 | -11.90 | 9.86 | | 2000 | -7.21 | -2.18 | -3.74 | 3.89 | | 1999 | N/A | N/A | N/A | 13.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 30 | 43.33 | | 1-Month | 11 | 30 | 36.67 | | 3-Month | 9 | 30 | 30.00 | | 6-Month | 9 | 30 | 30.00 | | 1-Year | 17 | 30 | 56.67 | | 3-Year | 7 | 29 | 24.14 | | 5-Year | 6 | 27 | 22.22 |
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0.02% Nasdaq 
0.02 (0.17%) 
Performance
