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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.75% | | 5-Year Average Return: | -1.50% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 21.52% | |
Worst 1-Yr Total Return (2005): | 5.75% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FAMEX | Category | Diff | Index* | Diff | | Year To Date | -2.75 | -3.22 | 0.47 | -3.60 | 0.85 | | 1-Month | -2.75 | -3.22 | 0.47 | -3.60 | 0.85 | | 3-Month | 4.88 | 6.07 | -1.19 | 4.16 | 0.72 | | 1-Year | 26.73 | 42.02 | -15.29 | 33.14 | -6.41 | | 3-Year | -7.38 | -6.52 | -0.86 | -7.24 | -0.14 | | 5-Year | -1.50 | 1.32 | -2.82 | 0.18 | -1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.84 | 54.45 | -12.61 | 45.76 | -3.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.51 | -16.14 | -0.37 | -18.25 | 1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMEX | Category | Diff | | 2009 | | | 21.52 | 37.39 | -15.87 | | 2008 | | | -29.04 | -39.18 | 10.14 | | 2007 | | | -3.64 | 4.85 | -8.49 | | 2006 | | | 6.57 | 14.03 | -7.46 | | 2005 | | | 5.75 | 9.25 | -3.50 | | 2004 | | | 14.04 | 16.30 | -2.26 | | 2003 | | | 20.30 | 36.28 | -15.98 | | 2002 | | | -2.25 | -16.55 | 14.30 | | 2001 | | | 20.79 | -3.12 | 23.91 | | 2000 | | | 17.18 | 6.36 | 10.82 |
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| PAST QUARTERLY RETURNS (%) FOR
FAMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.15 | 16.68 | 12.41 | 4.28 | | 2008 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 486 | 24.90 | | 1-Month | 58 | 486 | 11.93 | | 3-Month | 294 | 482 | 61.00 | | 6-Month | 387 | 479 | 80.79 | | 1-Year | 356 | 451 | 78.94 | | 3-Year | 184 | 370 | 49.73 | | 5-Year | 224 | 304 | 73.68 |
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1.52% Nasdaq 
Performance
