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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.48% | | 5-Year Average Return: | 9.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 44.03% | |
Worst 1-Yr Total Return (2008): | -17.80% | |
Best 3-Yr Total Return (2005-7): | 9.20% | |
Worst 3-Yr Total Return (2006-8): | -1.19% |
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| 1-Year: | 38.27% | | 3-Year: | 6.15% | | 5-Year: | 8.16% | | 10-Year: | 11.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEMX | Category | Diff | Index* | Diff | | Year To Date | 0.48 | 0.24 | 0.24 | 1.53 | -1.05 | | 1-Month | 0.48 | 0.24 | 0.24 | 1.53 | -1.05 | | 3-Month | 1.12 | 1.92 | -0.8 | 1.23 | -0.11 | | 1-Year | 41.73 | 33.50 | 8.23 | 8.51 | 33.22 | | 3-Year | 7.88 | 5.62 | 2.26 | 6.60 | 1.28 | | 5-Year | 9.08 | 7.22 | 1.86 | 5.16 | 3.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.56 | 33.48 | 9.08 | 7.06 | 35.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.65 | 2.22 | 7.43 | 7.94 | 1.71 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEMX | Category | Diff | | 2009 | | | 44.03 | 32.43 | 11.60 | | 2008 | | | -17.80 | -17.64 | -0.16 | | 2007 | | | 5.23 | 5.36 | -0.13 | | 2006 | | | 11.51 | 10.99 | 0.52 | | 2005 | | | 10.97 | 11.50 | -0.53 | | 2004 | | | 12.35 | 12.31 | 0.04 | | 2003 | | | 30.09 | 30.83 | -0.74 | | 2002 | | | 11.82 | 12.69 | -0.87 | | 2001 | | | 6.25 | 12.83 | -6.58 | | 2000 | | | 13.64 | 12.68 | 0.96 |
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| PAST QUARTERLY RETURNS (%) FOR
FAEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.42 | 17.94 | 13.59 | 1.02 | | 2008 | 0.01 | -0.05 | -6.85 | -11.72 | | 2007 | 2.00 | -0.97 | 2.23 | 1.90 | | 2006 | 3.45 | -2.00 | 5.98 | 3.80 | | 2005 | -1.34 | 6.41 | 4.02 | 1.62 | | 2004 | 3.15 | -6.09 | 9.14 | 6.26 | | 2003 | 7.87 | 11.73 | 1.73 | 6.10 | | 2002 | 7.32 | -5.38 | -2.73 | 13.20 | | 2001 | 1.64 | 5.14 | -4.95 | 4.61 | | 2000 | 9.08 | -0.75 | 4.26 | 0.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 117 | 34.19 | | 1-Month | 66 | 117 | 56.41 | | 3-Month | 74 | 113 | 65.49 | | 6-Month | 28 | 113 | 24.78 | | 1-Year | 16 | 112 | 14.29 | | 3-Year | 9 | 75 | 12.00 | | 5-Year | 8 | 53 | 15.09 |
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1.52% Nasdaq 0.00%
Performance
