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| Morningstar Return Rating: | Above average | | Year to Date Return: | 47.66% | | 5-Year Average Return: | 17.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 39.44% | |
Worst 1-Yr Total Return (2008): | -31.44% | |
Best 3-Yr Total Return (2005-7): | 31.48% | |
Worst 3-Yr Total Return (2006-8): | 3.77% |
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| 1-Year: | 35.95% | | 3-Year: | 13.65% | | 5-Year: | 18.59% | | 10-Year: | 15.77% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAGPX | Category | Diff | Index* | Diff | | Year To Date | 47.66 | 36.95 | 10.71 | 0.94 | 46.72 | | 1-Month | -2.29 | -3.99 | 1.7 | 0.03 | -2.32 | | 3-Month | 10.32 | 8.11 | 2.21 | 0.13 | 10.19 | | 1-Year | 128.14 | 106.67 | 21.47 | 1.69 | 126.45 | | 3-Year | 10.84 | 7.70 | 3.14 | 3.75 | 7.09 | | 5-Year | 17.78 | 14.30 | 3.48 | 3.78 | 14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.24 | 44.11 | 9.13 | 0.68 | 52.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.23 | 4.52 | 4.71 | 2.21 | 7.02 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAGPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.44 | -29.85 | -1.59 | | 2007 | | | 24.65 | 23.19 | 1.46 | | 2006 | | | 30.76 | 31.64 | -0.88 | | 2005 | | | 39.44 | 30.81 | 8.63 | | 2004 | | | -6.15 | -8.21 | 2.06 | | 2003 | | | 51.19 | 57.15 | -5.96 | | 2002 | | | 36.37 | 63.93 | -27.56 | | 2001 | | | 9.28 | 19.57 | -10.29 | | 2000 | | | -8.16 | -16.92 | 8.76 | | 1999 | | | 24.52 | 6.16 | 18.36 |
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| PAST QUARTERLY RETURNS (%) FOR
FAGPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 13.94 | 10.11 | 20.46 | N/A | | 2008 | 6.90 | 2.66 | -32.54 | -7.39 | | 2007 | 2.73 | 0.53 | 17.60 | 2.63 | | 2006 | 18.13 | 1.60 | -6.06 | 15.97 | | 2005 | -3.14 | 1.10 | 23.05 | 15.71 | | 2004 | -2.21 | -15.48 | 13.04 | 0.45 | | 2003 | -11.82 | 16.28 | 21.89 | 20.97 | | 2002 | 26.82 | 2.88 | -6.09 | 11.29 | | 2001 | -6.64 | 17.06 | -4.19 | 4.38 | | 2000 | -13.69 | 0.61 | -4.09 | 10.28 | | 1999 | N/A | N/A | N/A | -5.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 75 | 16.00 | | 1-Month | 11 | 76 | 14.47 | | 3-Month | 15 | 76 | 19.74 | | 6-Month | 17 | 76 | 22.37 | | 1-Year | 10 | 75 | 13.33 | | 3-Year | 12 | 62 | 19.35 | | 5-Year | 12 | 61 | 19.67 |
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0.83% Nasdaq 0.00%
Performance
