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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.21% | | 5-Year Average Return: | -0.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.43% | |
Worst 1-Yr Total Return (2008): | -36.31% | |
Best 3-Yr Total Return (2004-6): | 11.88% | |
Worst 3-Yr Total Return (2006-8): | -8.17% |
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| 1-Year: | -11.25% | | 3-Year: | -7.78% | | 5-Year: | 0.30% | | 10-Year: | -0.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FALVX | Category | Diff | Index* | Diff | | Year To Date | 9.21 | 15.79 | -6.58 | 17.05 | -7.84 | | 1-Month | -2.44 | -2.21 | -0.23 | -1.86 | -0.58 | | 3-Month | 4.15 | 5.62 | -1.47 | 5.48 | -1.33 | | 1-Year | 2.47 | 9.52 | -7.05 | 9.80 | -7.33 | | 3-Year | -9.41 | -8.36 | -1.05 | -7.02 | -2.39 | | 5-Year | -0.58 | 0.18 | -0.76 | 0.33 | -0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.28 | 46.84 | -6.56 | 45.76 | -5.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.00 | -16.40 | -2.6 | -18.25 | -0.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FALVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.31 | -37.09 | 0.78 | | 2007 | | | 3.56 | 1.42 | 2.14 | | 2006 | | | 17.43 | 18.15 | -0.72 | | 2005 | | | 6.16 | 5.95 | 0.21 | | 2004 | | | 12.33 | 12.97 | -0.64 | | 2003 | | | 24.56 | 28.44 | -3.88 | | 2002 | | | -21.61 | -18.69 | -2.92 | | 2001 | | | -8.60 | -4.99 | -3.61 | | 2000 | | | -0.52 | 7.87 | -8.39 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FALVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.90 | 12.67 | 15.38 | N/A | | 2008 | -8.78 | -4.96 | -8.27 | -19.91 | | 2007 | -0.91 | 8.21 | -1.24 | -2.21 | | 2006 | 5.37 | -0.35 | 5.26 | 6.24 | | 2005 | -0.45 | 1.27 | 4.98 | 0.29 | | 2004 | 1.66 | 0.75 | -0.57 | 10.30 | | 2003 | -5.23 | 14.68 | 1.37 | 13.06 | | 2002 | 0.43 | -9.89 | -18.97 | 6.89 | | 2001 | -5.97 | 2.67 | -13.25 | 9.13 | | 2000 | -0.78 | -5.62 | 3.95 | 2.20 | | 1999 | N/A | N/A | N/A | 2.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1094 | 1335 | 81.95 | | 1-Month | 910 | 1379 | 65.99 | | 3-Month | 930 | 1368 | 67.98 | | 6-Month | 1211 | 1346 | 89.97 | | 1-Year | 990 | 1318 | 75.11 | | 3-Year | 602 | 1124 | 53.56 | | 5-Year | 506 | 934 | 54.18 |
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0.22% Nasdaq 
Performance
