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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.02% | | 5-Year Average Return: | -0.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.36% | |
Worst 1-Yr Total Return (2008): | -37.69% | |
Best 3-Yr Total Return (2004-6): | 9.03% | |
Worst 3-Yr Total Return (2006-8): | -9.45% |
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| 1-Year: | -12.47% | | 3-Year: | -7.71% | | 5-Year: | -0.56% | | 10-Year: | -1.43% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEQX | Category | Diff | Index* | Diff | | Year To Date | 16.02 | 18.65 | -2.63 | 17.05 | -1.03 | | 1-Month | -1.95 | -2.18 | 0.23 | -1.86 | -0.09 | | 3-Month | 5.16 | 5.08 | 0.08 | 5.48 | -0.32 | | 1-Year | 8.69 | 11.86 | -3.17 | 9.80 | -1.11 | | 3-Year | -8.09 | -6.78 | -1.31 | -7.02 | -1.07 | | 5-Year | -0.86 | 0.49 | -1.35 | 0.33 | -1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.71 | 45.26 | -0.55 | 45.76 | -1.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.10 | -15.99 | -3.11 | -18.25 | -0.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.69 | -37.79 | 0.10 | | 2007 | | | 4.17 | 6.16 | -1.99 | | 2006 | | | 14.36 | 14.17 | 0.19 | | 2005 | | | 3.61 | 5.88 | -2.27 | | 2004 | | | 9.40 | 10.02 | -0.62 | | 2003 | | | 26.88 | 27.05 | -0.17 | | 2002 | | | -22.97 | -22.25 | -0.72 | | 2001 | | | -13.00 | -13.50 | 0.50 | | 2000 | | | -10.48 | -6.31 | -4.17 | | 1999 | | | 19.21 | 20.16 | -0.95 |
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| PAST QUARTERLY RETURNS (%) FOR
FAEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.13 | 15.52 | 15.26 | N/A | | 2008 | -9.69 | -2.97 | -8.60 | -22.19 | | 2007 | 0.29 | 5.96 | 1.70 | -3.61 | | 2006 | 3.91 | -1.72 | 5.32 | 6.34 | | 2005 | -2.45 | 1.06 | 3.29 | 1.75 | | 2004 | 1.35 | 1.39 | -2.21 | 8.87 | | 2003 | -3.48 | 15.02 | 2.26 | 11.76 | | 2002 | -0.01 | -13.70 | -17.42 | 8.09 | | 2001 | -12.10 | 5.53 | -14.97 | 10.30 | | 2000 | 1.65 | -2.98 | -1.26 | -8.08 | | 1999 | N/A | N/A | N/A | 14.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1348 | 2013 | 66.96 | | 1-Month | 590 | 2110 | 27.96 | | 3-Month | 961 | 2090 | 45.98 | | 6-Month | 1208 | 2049 | 58.96 | | 1-Year | 1132 | 1999 | 56.63 | | 3-Year | 984 | 1694 | 58.09 | | 5-Year | 870 | 1352 | 64.35 |
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0.22% Nasdaq 0.00%
Performance
