|
| Morningstar Return Rating: | Average | | Year to Date Return: | 51.90% | | 5-Year Average Return: | 4.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.38% | |
Worst 1-Yr Total Return (2008): | -29.21% | |
Best 3-Yr Total Return (2004-6): | 7.57% | |
Worst 3-Yr Total Return (2006-8): | -7.51% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FANSX | Category | Diff | Index* | Diff | | Year To Date | 51.90 | 42.53 | 9.37 | 7.61 | 44.29 | | 1-Month | 1.13 | 1.09 | 0.04 | 1.29 | -0.16 | | 3-Month | 8.18 | 7.76 | 0.42 | 2.86 | 5.32 | | 1-Year | 60.79 | 48.90 | 11.89 | 11.63 | 49.16 | | 3-Year | 3.27 | 2.47 | 0.8 | 6.40 | -3.13 | | 5-Year | 4.56 | 4.02 | 0.54 | 5.49 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.29 | 35.54 | 8.75 | 7.06 | 37.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.20 | 0.71 | 2.49 | 7.94 | -4.74 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FANSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.21 | -26.41 | -2.80 | | 2007 | | | 1.24 | 1.47 | -0.23 | | 2006 | | | 10.38 | 10.14 | 0.24 | | 2005 | | | 2.43 | 2.59 | -0.16 | | 2004 | | | 10.10 | 9.99 | 0.11 | | 2003 | | | 24.12 | 24.36 | -0.24 | | 2002 | | | -1.30 | -1.52 | 0.22 | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FANSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.32 | 22.02 | 15.14 | N/A | | 2008 | -2.65 | 1.01 | -10.92 | -19.18 | | 2007 | 2.29 | 0.38 | -0.02 | -1.37 | | 2006 | 2.60 | -0.60 | 3.26 | 4.81 | | 2005 | -2.24 | 2.71 | 0.93 | 1.07 | | 2004 | 1.25 | -1.12 | 4.91 | 4.81 | | 2003 | 5.49 | 9.40 | 1.51 | 5.95 | | 2002 | 0.11 | -3.06 | -4.77 | 6.79 | | 2001 | N/A | N/A | N/A | 1.03 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 70 | 543 | 12.89 | | 1-Month | 195 | 574 | 33.97 | | 3-Month | 154 | 571 | 26.97 | | 6-Month | 134 | 559 | 23.97 | | 1-Year | 56 | 543 | 10.31 | | 3-Year | 185 | 467 | 39.61 | | 5-Year | 163 | 403 | 40.45 |
|
|
|
|
|
1.27% Nasdaq 
0.01 (0.12%) 
Performance
