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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.34% | | 5-Year Average Return: | 3.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.67% | |
Worst 1-Yr Total Return (2008): | -40.88% | |
Best 3-Yr Total Return (2004-6): | 14.72% | |
Worst 3-Yr Total Return (2006-8): | -7.69% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAICX | Category | Diff | Index* | Diff | | Year To Date | 31.34 | 29.35 | 1.99 | 29.91 | 1.43 | | 1-Month | 4.76 | 3.83 | 0.93 | 2.00 | 2.76 | | 3-Month | 7.62 | 6.09 | 1.53 | 4.58 | 3.04 | | 1-Year | 42.16 | 38.30 | 3.86 | 37.72 | 4.44 | | 3-Year | -4.61 | -5.68 | 1.07 | -5.52 | 0.91 | | 5-Year | 3.61 | 4.12 | -0.51 | 4.13 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.84 | 57.56 | -3.72 | 59.35 | -5.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.49 | -15.07 | 1.58 | -14.95 | 1.46 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.88 | -43.99 | 3.11 | | 2007 | | | 9.36 | 12.71 | -3.35 | | 2006 | | | 21.67 | 24.77 | -3.10 | | 2005 | | | 11.88 | 14.72 | -2.84 | | 2004 | | | 10.91 | 17.39 | -6.48 | | 2003 | | | 36.43 | 33.58 | 2.85 | | 2002 | | | -18.85 | -16.69 | -2.16 | | 2001 | | | -23.38 | -21.67 | -1.71 | | 2000 | | | -15.34 | -16.34 | 1.00 | | 1999 | | | 50.94 | 40.28 | 10.66 |
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| PAST QUARTERLY RETURNS (%) FOR
FAICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.64 | 22.36 | 16.61 | N/A | | 2008 | -8.23 | -2.04 | -17.65 | -20.15 | | 2007 | 2.44 | 6.75 | 1.27 | -1.24 | | 2006 | 9.43 | -0.14 | 2.92 | 8.18 | | 2005 | -1.38 | -0.79 | 9.07 | 4.84 | | 2004 | 1.99 | -3.07 | -1.15 | 13.50 | | 2003 | -10.01 | 19.69 | 8.46 | 16.79 | | 2002 | -0.52 | -4.19 | -19.13 | 5.27 | | 2001 | -13.01 | -1.47 | -15.92 | 6.31 | | 2000 | 5.49 | -6.94 | -8.48 | -5.77 | | 1999 | N/A | N/A | N/A | 27.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 288 | 824 | 34.95 | | 1-Month | 84 | 847 | 9.92 | | 3-Month | 126 | 844 | 14.93 | | 6-Month | 595 | 839 | 70.92 | | 1-Year | 213 | 817 | 26.07 | | 3-Year | 172 | 612 | 28.10 | | 5-Year | 209 | 462 | 45.24 |
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0.83% Nasdaq 
0.02 (0.18%) 
Performance
