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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.09% | | 5-Year Average Return: | -0.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.99% | |
Worst 1-Yr Total Return (2008): | -42.14% | |
Best 3-Yr Total Return (2004-6): | 10.46% | |
Worst 3-Yr Total Return (2006-8): | -10.25% |
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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 | FAIVX | Category | Diff | Index* | Diff | | Year To Date | 22.09 | 25.10 | -3.01 | 24.07 | -1.98 | | 1-Month | 4.87 | 5.28 | -0.41 | 6.00 | -1.13 | | 3-Month | 2.25 | 7.01 | -4.76 | 7.91 | -5.66 | | 1-Year | 22.71 | 28.01 | -5.3 | 25.39 | -2.68 | | 3-Year | -8.11 | -5.87 | -2.24 | -5.79 | -2.32 | | 5-Year | -0.63 | 0.64 | -1.27 | 0.71 | -1.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.14 | 46.08 | 8.06 | 45.76 | 8.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.52 | -17.41 | -2.11 | -18.25 | -1.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.14 | -37.79 | -4.35 | | 2007 | | | 9.60 | 6.16 | 3.44 | | 2006 | | | 13.99 | 14.17 | -0.18 | | 2005 | | | 6.31 | 5.88 | 0.43 | | 2004 | | | 11.23 | 10.02 | 1.21 | | 2003 | | | 33.94 | 27.05 | 6.89 | | 2002 | | | -15.15 | -22.25 | 7.10 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.43 | 18.10 | 19.71 | N/A | | 2008 | -10.61 | -4.26 | -9.59 | -25.22 | | 2007 | 3.49 | 7.69 | 1.67 | -3.27 | | 2006 | 5.02 | -2.14 | 4.70 | 5.93 | | 2005 | -1.95 | 0.87 | 4.73 | 2.62 | | 2004 | 0.26 | 0.09 | 0.55 | 10.24 | | 2003 | -4.83 | 20.66 | 4.31 | 11.82 | | 2002 | 3.79 | -10.85 | -16.81 | 10.24 | | 2001 | N/A | N/A | -13.05 | 11.91 | | 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 | 1212 | 2021 | 59.97 | | 1-Month | 1457 | 2113 | 68.95 | | 3-Month | 2070 | 2091 | 99.00 | | 6-Month | 1424 | 2064 | 68.99 | | 1-Year | 976 | 2011 | 48.53 | | 3-Year | 1215 | 1707 | 71.18 | | 5-Year | 906 | 1360 | 66.62 |
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0.51% Nasdaq 
Performance
