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| Morningstar Return Rating: | | | Year to Date Return: | 21.51% | | 5-Year Average Return: | -1.37% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -8.31% | | 3-Year: | -8.26% | | 5-Year: | -1.78% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAKDX | Category | Diff | Index* | Diff | | Year To Date | 21.51 | 21.73 | -0.22 | 24.07 | -2.56 | | 1-Month | 3.31 | 5.16 | -1.85 | 6.00 | -2.69 | | 3-Month | 3.49 | 6.45 | -2.96 | 7.91 | -4.42 | | 1-Year | 27.43 | 24.67 | 2.76 | 25.39 | 2.04 | | 3-Year | -7.84 | -7.33 | -0.51 | -5.79 | -2.05 | | 5-Year | -1.37 | 0.27 | -1.64 | 0.71 | -2.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.60 | 47.53 | 5.07 | 45.76 | 6.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.41 | -16.99 | 34.4 | -18.25 | 35.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAKDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.09 | N/A | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAKDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.65 | 17.89 | 18.59 | N/A | | 2008 | N/A | N/A | N/A | -20.35 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 594 | 1293 | 45.94 | | 1-Month | 789 | 1338 | 58.97 | | 3-Month | 1289 | 1329 | 96.99 | | 6-Month | 448 | 1320 | 33.94 | | 1-Year | 415 | 1280 | 32.42 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
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0.47% Nasdaq 
Performance
