|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.78% | | 5-Year Average Return: | 0.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.81% | |
Worst 1-Yr Total Return (2008): | -36.99% | |
Best 3-Yr Total Return (2004-6): | 15.63% | |
Worst 3-Yr Total Return (2006-8): | -9.41% |
|
| 1-Year: | -9.60% | | 3-Year: | -7.14% | | 5-Year: | 1.99% | | 10-Year: | 5.67% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAESX | Category | Diff | Index* | Diff | | Year To Date | 21.78 | 29.38 | -7.6 | 24.07 | -2.29 | | 1-Month | 4.94 | 4.60 | 0.34 | 6.00 | -1.06 | | 3-Month | 4.70 | 5.74 | -1.04 | 7.91 | -3.21 | | 1-Year | 25.22 | 35.63 | -10.41 | 25.39 | -0.17 | | 3-Year | -7.21 | -6.63 | -0.58 | -5.79 | -1.42 | | 5-Year | 0.99 | 1.13 | -0.14 | 0.71 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.40 | 57.66 | -12.26 | 45.76 | -0.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.09 | -16.45 | -1.64 | -18.25 | 0.16 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.99 | -36.77 | -0.22 | | 2007 | | | 3.65 | 0.83 | 2.82 | | 2006 | | | 13.82 | 15.87 | -2.05 | | 2005 | | | 11.52 | 8.82 | 2.70 | | 2004 | | | 21.81 | 17.85 | 3.96 | | 2003 | | | 32.72 | 33.85 | -1.13 | | 2002 | | | -9.97 | -13.25 | 3.28 | | 2001 | | | -1.17 | 6.67 | -7.84 | | 2000 | | | 20.17 | 18.45 | 1.72 | | 1999 | | | -6.98 | 8.50 | -15.48 |
|
| PAST QUARTERLY RETURNS (%) FOR
FAESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.72 | 14.05 | 18.34 | N/A | | 2008 | -10.10 | -0.85 | -10.48 | -21.03 | | 2007 | 2.77 | 7.01 | -3.26 | -2.57 | | 2006 | 6.97 | -0.61 | 1.55 | 5.42 | | 2005 | 1.79 | 2.57 | 5.23 | 1.51 | | 2004 | 5.65 | 2.59 | 0.05 | 12.33 | | 2003 | -3.21 | 14.75 | 5.57 | 13.20 | | 2002 | 7.86 | -4.36 | -16.70 | 4.77 | | 2001 | -5.37 | 4.75 | -11.61 | 12.80 | | 2000 | 2.13 | -1.82 | 11.95 | 7.05 | | 1999 | N/A | N/A | N/A | 0.53 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 331 | 420 | 78.81 | | 1-Month | 225 | 443 | 50.79 | | 3-Month | 262 | 438 | 59.82 | | 6-Month | 314 | 431 | 72.85 | | 1-Year | 286 | 416 | 68.75 | | 3-Year | 170 | 338 | 50.30 | | 5-Year | 118 | 248 | 47.58 |
|
|
|
|
|
0.28% Nasdaq 0.00%
Performance
