|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.35% | | 5-Year Average Return: | 2.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.40% | |
Worst 1-Yr Total Return (2008): | -38.60% | |
Best 3-Yr Total Return (2004-6): | 10.24% | |
Worst 3-Yr Total Return (2006-8): | -9.35% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAMRX | Category | Diff | Index* | Diff | | Year To Date | 34.35 | 31.20 | 3.15 | 24.07 | 10.28 | | 1-Month | 4.20 | 5.67 | -1.47 | 6.00 | -1.8 | | 3-Month | 6.63 | 8.18 | -1.55 | 7.91 | -1.28 | | 1-Year | 39.46 | 34.04 | 5.42 | 25.39 | 14.07 | | 3-Year | -3.49 | -3.89 | 0.4 | -5.79 | 2.3 | | 5-Year | 2.25 | 1.25 | 1 | 0.71 | 1.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.69 | 43.84 | 7.85 | 45.76 | 5.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.00 | -18.03 | 6.03 | -18.25 | 6.25 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.60 | -40.67 | 2.07 | | 2007 | | | 7.94 | 13.35 | -5.41 | | 2006 | | | 12.40 | 7.05 | 5.35 | | 2005 | | | 7.34 | 6.71 | 0.63 | | 2004 | | | 11.05 | 7.81 | 3.24 | | 2003 | | | 48.65 | 28.66 | 19.99 | | 2002 | | | -34.95 | -27.64 | -7.31 | | 2001 | | | -15.72 | -22.30 | 6.58 | | 2000 | | | 15.44 | -13.05 | 28.49 | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FAMRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.35 | 20.85 | 16.84 | N/A | | 2008 | -9.75 | -0.78 | -13.26 | -20.95 | | 2007 | 2.70 | 5.76 | 2.14 | -2.70 | | 2006 | 4.30 | -2.06 | 3.65 | 6.16 | | 2005 | -4.60 | 1.58 | 6.66 | 3.85 | | 2004 | 3.81 | -0.47 | -2.74 | 10.51 | | 2003 | 2.60 | 18.71 | 9.72 | 11.25 | | 2002 | 0.56 | -21.16 | -20.40 | 3.08 | | 2001 | -13.66 | 8.27 | -21.43 | 14.76 | | 2000 | 25.90 | 1.60 | 0.39 | -10.10 | | 1999 | N/A | N/A | N/A | 17.46 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 527 | 1818 | 28.99 | | 1-Month | 1200 | 1906 | 62.96 | | 3-Month | 1561 | 1904 | 81.99 | | 6-Month | 988 | 1866 | 52.95 | | 1-Year | 428 | 1815 | 23.58 | | 3-Year | 554 | 1537 | 36.04 | | 5-Year | 276 | 1273 | 21.68 |
|
|
|
|
|
0.49% Nasdaq 0.00%
Performance
