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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.13% | | 5-Year Average Return: | 4.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.28% | |
Worst 1-Yr Total Return (2008): | -47.83% | |
Best 3-Yr Total Return (2004-6): | 21.45% | |
Worst 3-Yr Total Return (2006-8): | -7.17% |
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| 1-Year: | -7.28% | | 3-Year: | -6.86% | | 5-Year: | 5.26% | | 10-Year: | 3.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEAX | Category | Diff | Index* | Diff | | Year To Date | 31.13 | 45.25 | -14.12 | 29.91 | 1.22 | | 1-Month | 4.34 | 3.69 | 0.65 | 2.00 | 2.34 | | 3-Month | 5.91 | 8.95 | -3.04 | 4.58 | 1.33 | | 1-Year | 40.91 | 49.46 | -8.55 | 37.72 | 3.19 | | 3-Year | -6.83 | -6.05 | -0.78 | -5.52 | -1.31 | | 5-Year | 4.84 | 5.51 | -0.67 | 4.13 | 0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.29 | 67.09 | -8.8 | 59.35 | -1.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.51 | -18.39 | -1.12 | -14.95 | -4.56 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.83 | -49.79 | 1.96 | | 2007 | | | 14.21 | 12.52 | 1.69 | | 2006 | | | 34.28 | 33.56 | 0.72 | | 2005 | | | 15.83 | 15.27 | 0.56 | | 2004 | | | 15.18 | 21.40 | -6.22 | | 2003 | | | 35.90 | 39.00 | -3.10 | | 2002 | | | -16.14 | -13.89 | -2.25 | | 2001 | | | -15.77 | -19.15 | 3.38 | | 2000 | | | -7.87 | -9.12 | 1.25 | | 1999 | | | 20.94 | 30.54 | -9.60 |
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| PAST QUARTERLY RETURNS (%) FOR
FAEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.47 | 23.62 | 20.30 | N/A | | 2008 | -9.97 | -2.39 | -22.35 | -23.56 | | 2007 | 4.26 | 4.96 | 4.21 | 0.15 | | 2006 | 15.84 | -2.08 | 5.86 | 11.82 | | 2005 | 1.44 | 0.39 | 10.04 | 3.37 | | 2004 | 3.96 | -1.95 | -1.71 | 14.97 | | 2003 | -10.55 | 23.72 | 4.37 | 17.65 | | 2002 | 5.07 | -0.69 | -23.49 | 5.05 | | 2001 | -13.76 | -0.20 | -11.74 | 10.89 | | 2000 | 1.61 | -5.92 | -5.79 | 2.32 | | 1999 | N/A | N/A | N/A | 22.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 116 | 54.31 | | 1-Month | 93 | 128 | 72.66 | | 3-Month | 94 | 126 | 74.60 | | 6-Month | 93 | 121 | 76.86 | | 1-Year | 38 | 114 | 33.33 | | 3-Year | 44 | 100 | 44.00 | | 5-Year | 39 | 94 | 41.49 |
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0.51% Nasdaq 
Performance
