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| Morningstar Return Rating: | | | Year to Date Return: | 28.64% | | 5-Year Average Return: | 9.14% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.37% | | 3-Year: | -0.40% | | 5-Year: | 9.20% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FANTX | Category | Diff | Index* | Diff | | Year To Date | 28.64 | 29.35 | -0.71 | 29.91 | -1.27 | | 1-Month | 3.32 | 3.83 | -0.51 | 2.00 | 1.32 | | 3-Month | 7.17 | 6.09 | 1.08 | 4.58 | 2.59 | | 1-Year | 34.49 | 38.30 | -3.81 | 37.72 | -3.23 | | 3-Year | 0.22 | -5.68 | 5.9 | -5.52 | 5.74 | | 5-Year | 9.14 | 4.12 | 5.02 | 4.13 | 5.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.89 | 57.56 | -6.67 | 59.35 | -8.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 20.03 | -15.07 | 35.1 | -14.95 | 34.98 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FANTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.99 | N/A | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FANTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.42 | 22.80 | 15.53 | N/A | | 2008 | N/A | N/A | N/A | -19.26 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 444 | 824 | 53.88 | | 1-Month | 813 | 847 | 95.99 | | 3-Month | 329 | 844 | 38.98 | | 6-Month | 646 | 839 | 77.00 | | 1-Year | 449 | 817 | 54.96 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
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0.67% Nasdaq 0.00%
Performance
