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| Morningstar Return Rating: | Average | | Year to Date Return: | 70.05% | | 5-Year Average Return: | 14.88% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 44.07% | |
Worst 1-Yr Total Return (2008): | -59.40% | |
Best 3-Yr Total Return (2005-7): | 39.72% | |
Worst 3-Yr Total Return (2006-8): | -8.20% |
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| 1-Year: | 2.17% | | 3-Year: | 1.62% | | 5-Year: | 14.87% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAMKX | Category | Diff | Index* | Diff | | Year To Date | 70.05 | 67.76 | 2.29 | 29.91 | 40.14 | | 1-Month | 6.46 | 5.36 | 1.1 | 2.00 | 4.46 | | 3-Month | 15.55 | 13.28 | 2.27 | 4.58 | 10.97 | | 1-Year | 81.69 | 80.33 | 1.36 | 37.72 | 43.97 | | 3-Year | 1.23 | 2.54 | -1.31 | -5.52 | 6.75 | | 5-Year | 14.88 | 13.59 | 1.29 | 4.13 | 10.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.04 | 85.38 | 1.66 | 59.35 | 27.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.94 | -8.10 | -11.84 | -14.95 | -4.99 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -59.40 | -54.44 | -4.96 | | 2007 | | | 44.07 | 36.68 | 7.39 | | 2006 | | | 32.26 | 32.06 | 0.20 | | 2005 | | | 43.16 | 31.54 | 11.62 | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAMKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.91 | 36.25 | 22.58 | N/A | | 2008 | -13.23 | 1.69 | -31.17 | -33.15 | | 2007 | 3.65 | 14.99 | 13.70 | 6.31 | | 2006 | 14.09 | -5.36 | 4.35 | 17.38 | | 2005 | 2.81 | 3.76 | 20.35 | 11.51 | | 2004 | N/A | -11.35 | 7.24 | 18.17 | | 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 | 120 | 365 | 32.88 | | 1-Month | 144 | 381 | 37.80 | | 3-Month | 71 | 376 | 18.88 | | 6-Month | 67 | 373 | 17.96 | | 1-Year | 94 | 354 | 26.55 | | 3-Year | 156 | 260 | 60.00 | | 5-Year | 42 | 194 | 21.65 |
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0.03% Nasdaq 
Performance
