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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.23% | | 5-Year Average Return: | -1.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.04% | |
Worst 1-Yr Total Return (2008): | -29.04% | |
Best 3-Yr Total Return (2004-6): | 8.72% | |
Worst 3-Yr Total Return (2006-8): | -10.01% |
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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 | 16.23 | 30.74 | -14.51 | 24.07 | -7.84 | | 1-Month | 3.15 | 4.28 | -1.13 | 6.00 | -2.85 | | 3-Month | 3.05 | 5.45 | -2.4 | 7.91 | -4.86 | | 1-Year | 20.18 | 36.41 | -16.23 | 25.39 | -5.21 | | 3-Year | -7.47 | -6.04 | -1.43 | -5.79 | -1.68 | | 5-Year | -1.62 | 0.99 | -2.61 | 0.71 | -2.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.84 | 54.55 | -12.71 | 45.76 | -3.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.51 | -16.09 | -0.42 | -18.25 | 1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | -7.01 | 20.92 | -27.93 |
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| PAST QUARTERLY RETURNS (%) FOR
FAMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.15 | 16.68 | 12.41 | N/A | | 2008 | -6.37 | -1.95 | -1.07 | -21.88 | | 2007 | 3.33 | 6.55 | -5.46 | -7.42 | | 2006 | 7.26 | -7.56 | 0.42 | 7.03 | | 2005 | -1.77 | 5.35 | -0.23 | 2.42 | | 2004 | 5.12 | -0.78 | 0.70 | 8.58 | | 2003 | -2.82 | 11.90 | 2.00 | 8.46 | | 2002 | 8.30 | -3.95 | -8.12 | 2.28 | | 2001 | -0.38 | 11.57 | -3.73 | 12.89 | | 2000 | -3.20 | 1.36 | 10.97 | 7.62 | | 1999 | N/A | N/A | N/A | 0.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 423 | 450 | 94.00 | | 1-Month | 110 | 479 | 22.96 | | 3-Month | 261 | 476 | 54.83 | | 6-Month | 438 | 472 | 92.80 | | 1-Year | 354 | 450 | 78.67 | | 3-Year | 193 | 367 | 52.59 | | 5-Year | 223 | 293 | 76.11 |
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0.49% Nasdaq 
Performance
