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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.38% | | 5-Year Average Return: | -0.08% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 16.86% | |
Worst 1-Yr Total Return (2008): | -28.68% | |
Best 3-Yr Total Return (2004-6): | 10.28% | |
Worst 3-Yr Total Return (2006-8): | -8.37% |
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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 | FAMVX | Category | Diff | Index* | Diff | | Year To Date | 13.38 | 25.56 | -12.18 | 17.05 | -3.67 | | 1-Month | -2.69 | -4.12 | 1.43 | -1.86 | -0.83 | | 3-Month | 2.90 | 5.04 | -2.14 | 5.48 | -2.58 | | 1-Year | 7.36 | 18.21 | -10.85 | 9.80 | -2.44 | | 3-Year | -6.23 | -6.38 | 0.15 | -7.02 | 0.79 | | 5-Year | -0.08 | 1.42 | -1.5 | 0.33 | -0.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.44 | 53.89 | -13.45 | 45.76 | -5.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.88 | -16.12 | 3.24 | -18.25 | 5.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.68 | -39.18 | 10.50 | | 2007 | | | -0.79 | 4.85 | -5.64 | | 2006 | | | 8.73 | 14.03 | -5.30 | | 2005 | | | 5.56 | 9.25 | -3.69 | | 2004 | | | 16.86 | 16.30 | 0.56 | | 2003 | | | 24.98 | 36.28 | -11.30 | | 2002 | | | -5.33 | -16.55 | 11.22 | | 2001 | | | 15.09 | -3.12 | 18.21 | | 2000 | | | 19.21 | 6.36 | 12.85 | | 1999 | | | -4.84 | 20.92 | -25.76 |
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| PAST QUARTERLY RETURNS (%) FOR
FAMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.08 | 15.78 | 13.17 | N/A | | 2008 | -6.63 | -5.05 | 1.44 | -20.70 | | 2007 | 3.18 | 4.12 | -4.24 | -3.57 | | 2006 | 6.65 | -6.17 | 2.06 | 6.46 | | 2005 | -1.03 | 2.77 | 0.95 | 2.80 | | 2004 | 6.05 | 0.55 | 0.59 | 8.95 | | 2003 | -3.15 | 13.18 | 2.49 | 11.25 | | 2002 | 6.75 | -5.00 | -10.14 | 3.89 | | 2001 | -1.04 | 13.04 | -6.45 | 9.97 | | 2000 | -2.49 | 3.40 | 9.59 | 7.88 | | 1999 | N/A | N/A | N/A | 4.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 437 | 461 | 94.79 | | 1-Month | 164 | 484 | 33.88 | | 3-Month | 457 | 482 | 94.81 | | 6-Month | 428 | 466 | 91.85 | | 1-Year | 361 | 459 | 78.65 | | 3-Year | 163 | 378 | 43.12 | | 5-Year | 194 | 298 | 65.10 |
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0.48% Nasdaq 
Performance
