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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.69% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -12.10% | |
Worst 1-Yr Total Return (2008): | -42.49% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -27.76% | | 3-Year: | -15.47% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAGRX | Category | Diff | Index* | Diff | | Year To Date | 12.69 | 33.38 | -20.69 | 29.91 | -17.22 | | 1-Month | 3.23 | 2.58 | 0.65 | 2.00 | 1.23 | | 3-Month | 4.66 | 6.33 | -1.67 | 4.58 | 0.08 | | 1-Year | 17.92 | 43.28 | -25.36 | 37.72 | -19.8 | | 3-Year | -16.19 | -12.12 | -4.07 | -5.52 | -10.67 | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.56 | 77.55 | -23.99 | 59.35 | -5.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.54 | -16.08 | -13.46 | -14.95 | -14.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.49 | -46.63 | 4.14 | | 2007 | | | -12.10 | -7.68 | -4.42 | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -24.76 | 19.64 | 26.06 | N/A | | 2008 | -5.74 | -8.91 | -0.84 | -32.45 | | 2007 | 5.15 | -4.60 | -2.11 | -10.49 | | 2006 | N/A | N/A | 6.21 | 11.70 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 149 | 151 | 98.68 | | 1-Month | 27 | 159 | 16.98 | | 3-Month | 65 | 159 | 40.88 | | 6-Month | 71 | 155 | 45.81 | | 1-Year | 123 | 149 | 82.55 | | 3-Year | 74 | 83 | 89.16 | | 5-Year | | 26 | N/A |
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0.02% Nasdaq 
Performance
