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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.83% | | 5-Year Average Return: | 0.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.60% | |
Worst 1-Yr Total Return (2008): | -32.40% | |
Best 3-Yr Total Return (2005-7): | 7.49% | |
Worst 3-Yr Total Return (2006-8): | -7.00% |
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| 1-Year: | -2.53% | | 3-Year: | -3.12% | | 5-Year: | 1.12% | | 10-Year: | 0.84% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAISX | Category | Diff | Index* | Diff | | Year To Date | 19.83 | 18.16 | 1.67 | N/A | N/A | | 1-Month | -1.83 | -1.24 | -0.59 | N/A | N/A | | 3-Month | 4.25 | 4.71 | -0.46 | N/A | N/A | | 1-Year | 16.17 | 15.73 | 0.44 | N/A | N/A | | 3-Year | -3.74 | -2.66 | -1.08 | N/A | N/A | | 5-Year | 0.83 | 2.10 | -1.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.43 | 33.32 | 3.11 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.98 | -8.51 | -3.47 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.40 | -28.00 | -4.40 | | 2007 | | | 7.58 | 5.99 | 1.59 | | 2006 | | | 10.60 | 11.29 | -0.69 | | 2005 | | | 4.39 | 5.13 | -0.74 | | 2004 | | | 4.35 | 8.86 | -4.51 | | 2003 | | | 16.89 | 20.35 | -3.46 | | 2002 | | | -9.57 | -12.02 | 2.45 | | 2001 | | | -2.44 | -5.05 | 2.61 | | 2000 | | | -6.18 | 1.82 | -8.00 | | 1999 | | | 3.86 | 10.71 | -6.85 |
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| PAST QUARTERLY RETURNS (%) FOR
FAISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.84 | 13.38 | 13.15 | N/A | | 2008 | -7.68 | 0.61 | -13.30 | -16.06 | | 2007 | 2.81 | 4.80 | 1.66 | -1.78 | | 2006 | 4.28 | -1.65 | 2.60 | 5.10 | | 2005 | -1.85 | -0.66 | 4.30 | 2.65 | | 2004 | 0.76 | -1.39 | 0.26 | 4.75 | | 2003 | -0.14 | 9.82 | 1.34 | 5.18 | | 2002 | -0.59 | -7.92 | -6.30 | 5.43 | | 2001 | -5.34 | 3.87 | -8.32 | 8.24 | | 2000 | 0.19 | -0.99 | -0.40 | -5.03 | | 1999 | N/A | N/A | N/A | 5.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 460 | 1211 | 37.99 | | 1-Month | 1107 | 1258 | 88.00 | | 3-Month | 803 | 1256 | 63.93 | | 6-Month | 695 | 1220 | 56.97 | | 1-Year | 452 | 1204 | 37.54 | | 3-Year | 521 | 950 | 54.84 | | 5-Year | 482 | 796 | 60.55 |
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0.18% Nasdaq 
0.42%
Performance
