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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.67% | | 5-Year Average Return: | 0.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.83% | |
Worst 1-Yr Total Return (2008): | -36.98% | |
Best 3-Yr Total Return (2004-6): | 15.64% | |
Worst 3-Yr Total Return (2006-8): | -9.41% |
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| 1-Year: | -5.83% | | 3-Year: | -6.04% | | 5-Year: | 2.32% | | 10-Year: | 5.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FACSX | Category | Diff | Index* | Diff | | Year To Date | 21.67 | 29.38 | -7.71 | 24.07 | -2.4 | | 1-Month | 4.88 | 4.60 | 0.28 | 6.00 | -1.12 | | 3-Month | 4.65 | 5.74 | -1.09 | 7.91 | -3.26 | | 1-Year | 25.13 | 35.63 | -10.5 | 25.39 | -0.26 | | 3-Year | -7.23 | -6.63 | -0.6 | -5.79 | -1.44 | | 5-Year | 0.98 | 1.13 | -0.15 | 0.71 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.31 | 57.66 | -12.35 | 45.76 | -0.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.08 | -16.45 | -1.63 | -18.25 | 0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FACSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.98 | -36.77 | -0.21 | | 2007 | | | 3.63 | 0.83 | 2.80 | | 2006 | | | 13.83 | 15.87 | -2.04 | | 2005 | | | 11.52 | 8.82 | 2.70 | | 2004 | | | 21.83 | 17.85 | 3.98 | | 2003 | | | 32.63 | 33.85 | -1.22 | | 2002 | | | -9.92 | -13.25 | 3.33 | | 2001 | | | -1.16 | 6.67 | -7.83 | | 2000 | | | 20.12 | 18.45 | 1.67 | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FACSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.74 | 13.95 | 18.39 | N/A | | 2008 | -10.08 | -0.89 | -10.47 | -21.01 | | 2007 | 2.76 | 6.97 | -3.26 | -2.56 | | 2006 | 6.95 | -0.60 | 1.52 | 5.47 | | 2005 | 1.80 | 2.56 | 5.17 | 1.56 | | 2004 | 5.65 | 2.60 | 0.05 | 12.34 | | 2003 | -3.30 | 14.84 | 5.52 | 13.19 | | 2002 | 7.90 | -4.40 | -16.70 | 4.83 | | 2001 | -5.34 | 4.73 | -11.59 | 12.77 | | 2000 | 2.17 | -1.84 | 11.87 | 7.05 | | 1999 | N/A | N/A | N/A | 0.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 331 | 420 | 78.81 | | 1-Month | 243 | 443 | 54.85 | | 3-Month | 262 | 438 | 59.82 | | 6-Month | 323 | 431 | 74.94 | | 1-Year | 288 | 416 | 69.23 | | 3-Year | 172 | 338 | 50.89 | | 5-Year | 119 | 248 | 47.98 |
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0.42% Nasdaq 
0.27 (1.43%) 
Performance
