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| Morningstar Return Rating: | High | | Year to Date Return: | 32.33% | | 5-Year Average Return: | 7.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.93% | |
Worst 1-Yr Total Return (2008): | -29.70% | |
Best 3-Yr Total Return (2004-6): | 18.37% | |
Worst 3-Yr Total Return (2006-8): | -2.67% |
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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 | FAIRX | Category | Diff | Index* | Diff | | Year To Date | 32.33 | 25.10 | 7.23 | 24.07 | 8.26 | | 1-Month | 4.86 | 5.28 | -0.42 | 6.00 | -1.14 | | 3-Month | 3.51 | 7.01 | -3.5 | 7.91 | -4.4 | | 1-Year | 41.48 | 28.01 | 13.47 | 25.39 | 16.09 | | 3-Year | 1.49 | -5.87 | 7.36 | -5.79 | 7.28 | | 5-Year | 7.71 | 0.64 | 7.07 | 0.71 | 7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.84 | 46.08 | 15.76 | 45.76 | 16.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.04 | -17.41 | 7.37 | -18.25 | 8.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.70 | -37.79 | 8.09 | | 2007 | | | 12.35 | 6.16 | 6.19 | | 2006 | | | 16.72 | 14.17 | 2.55 | | 2005 | | | 13.74 | 5.88 | 7.86 | | 2004 | | | 24.93 | 10.02 | 14.91 | | 2003 | | | 23.96 | 27.05 | -3.09 | | 2002 | | | -1.58 | -22.25 | 20.67 | | 2001 | | | 6.18 | -13.50 | 19.68 | | 2000 | | | 46.54 | -6.31 | 52.85 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.45 | 32.74 | 10.44 | N/A | | 2008 | -3.55 | -2.44 | -1.70 | -23.99 | | 2007 | 2.52 | 6.83 | 4.00 | -1.36 | | 2006 | 6.35 | 2.43 | -0.95 | 8.17 | | 2005 | 1.89 | 3.97 | 3.45 | 3.79 | | 2004 | 9.63 | -3.71 | 5.72 | 11.94 | | 2003 | -6.03 | 13.82 | 2.91 | 12.62 | | 2002 | 4.07 | -4.72 | -4.95 | 4.43 | | 2001 | -2.04 | 3.20 | -0.94 | 6.04 | | 2000 | 4.31 | 2.35 | 20.73 | 13.69 | | 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 | 181 | 2021 | 8.96 | | 1-Month | 21 | 2113 | 0.99 | | 3-Month | 292 | 2091 | 13.96 | | 6-Month | 1362 | 2064 | 65.99 | | 1-Year | 128 | 2011 | 6.36 | | 3-Year | 3 | 1707 | 0.18 | | 5-Year | 1 | 1360 | 0.07 |
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0.20% Nasdaq 0.00%
Performance
