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| Morningstar Return Rating: | | | Year to Date Return: | 22.46% | | 5-Year Average Return: | 5.96% | | 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: | -7.12% | | 3-Year: | -1.58% | | 5-Year: | 5.00% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FADVX | Category | Diff | Index* | Diff | | Year To Date | 22.46 | 21.73 | 0.73 | 24.07 | -1.61 | | 1-Month | 6.41 | 5.16 | 1.25 | 6.00 | 0.41 | | 3-Month | 7.78 | 6.45 | 1.33 | 7.91 | -0.13 | | 1-Year | 25.95 | 24.67 | 1.28 | 25.39 | 0.56 | | 3-Year | -0.28 | -7.33 | 7.05 | -5.79 | 5.51 | | 5-Year | 5.96 | 0.27 | 5.69 | 0.71 | 5.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.39 | 47.53 | -1.14 | 45.76 | 0.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.75 | -16.99 | 5.24 | -18.25 | 6.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.09 | N/A | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FADVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.86 | 19.06 | 15.55 | N/A | | 2008 | N/A | N/A | N/A | -16.85 | | 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 | 568 | 1293 | 43.93 | | 1-Month | 976 | 1338 | 72.94 | | 3-Month | 438 | 1329 | 32.96 | | 6-Month | 1201 | 1320 | 90.98 | | 1-Year | 434 | 1280 | 33.91 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
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0.10% Nasdaq 0.00%
0.03 (0.36%) 
Performance
