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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.44% | | 5-Year Average Return: | 2.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.84% | |
Worst 1-Yr Total Return (2008): | -32.13% | |
Best 3-Yr Total Return (2004-6): | 11.17% | |
Worst 3-Yr Total Return (2006-8): | -4.58% |
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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 | FAQIX | Category | Diff | Index* | Diff | | Year To Date | 21.44 | 21.73 | -0.29 | 24.07 | -2.63 | | 1-Month | 5.99 | 5.16 | 0.83 | 6.00 | -0.01 | | 3-Month | 6.75 | 6.45 | 0.3 | 7.91 | -1.16 | | 1-Year | 23.56 | 24.67 | -1.11 | 25.39 | -1.83 | | 3-Year | -3.39 | -7.33 | 3.94 | -5.79 | 2.4 | | 5-Year | 2.65 | 0.27 | 2.38 | 0.71 | 1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.64 | 47.53 | -6.89 | 45.76 | -5.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.17 | -16.99 | 4.82 | -18.25 | 6.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.13 | -37.09 | 4.96 | | 2007 | | | 6.82 | 1.42 | 5.40 | | 2006 | | | 19.84 | 18.15 | 1.69 | | 2005 | | | 4.94 | 5.95 | -1.01 | | 2004 | | | 9.25 | 12.97 | -3.72 | | 2003 | | | 26.54 | 28.44 | -1.90 | | 2002 | | | -17.91 | -18.69 | 0.78 | | 2001 | | | -4.25 | -4.99 | 0.74 | | 2000 | | | 12.63 | 7.87 | 4.76 | | 1999 | | | 4.12 | 6.72 | -2.60 |
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| PAST QUARTERLY RETURNS (%) FOR
FAQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.29 | 14.08 | 14.34 | N/A | | 2008 | -7.87 | -6.08 | -5.50 | -17.01 | | 2007 | -0.03 | 6.25 | 2.96 | -2.32 | | 2006 | 5.29 | -1.41 | 7.61 | 7.28 | | 2005 | -1.10 | 0.57 | 3.73 | 1.71 | | 2004 | 1.45 | 1.39 | -1.23 | 7.53 | | 2003 | -4.67 | 16.75 | 2.64 | 10.77 | | 2002 | 3.13 | -11.42 | -16.68 | 7.84 | | 2001 | -5.25 | 3.57 | -7.94 | 6.00 | | 2000 | -2.76 | 1.85 | 6.69 | 6.60 | | 1999 | N/A | N/A | N/A | 5.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 594 | 1293 | 45.94 | | 1-Month | 267 | 1338 | 19.96 | | 3-Month | 318 | 1329 | 23.93 | | 6-Month | 607 | 1320 | 45.98 | | 1-Year | 543 | 1280 | 42.42 | | 3-Year | 84 | 1088 | 7.72 | | 5-Year | 77 | 917 | 8.40 |
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0.51% Nasdaq 
Performance
