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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.15% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 21.31% | |
Worst 1-Yr Total Return (2008): | -40.28% | |
Best 3-Yr Total Return (2005-7): | 13.43% | |
Worst 3-Yr Total Return (2006-8): | -10.43% |
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| 1-Year: | -3.63% | | 3-Year: | -6.56% | | 5-Year: | 3.16% | | 10-Year: | 2.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FARAX | Category | Diff | Index* | Diff | | Year To Date | 26.15 | 31.20 | -5.05 | 24.07 | 2.08 | | 1-Month | 6.78 | 5.67 | 1.11 | 6.00 | 0.78 | | 3-Month | 6.55 | 8.18 | -1.63 | 7.91 | -1.36 | | 1-Year | 32.42 | 34.04 | -1.62 | 25.39 | 7.03 | | 3-Year | -6.79 | -3.89 | -2.9 | -5.79 | -1 | | 5-Year | 2.27 | 1.25 | 1.02 | 0.71 | 1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.12 | 43.84 | 9.28 | 45.76 | 7.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.24 | -18.03 | 0.79 | -18.25 | 1.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FARAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.28 | -40.67 | 0.39 | | 2007 | | | 6.23 | 13.35 | -7.12 | | 2006 | | | 13.25 | 7.05 | 6.20 | | 2005 | | | 21.31 | 6.71 | 14.60 | | 2004 | | | 0.82 | 7.81 | -6.99 | | 2003 | | | 27.01 | 28.66 | -1.65 | | 2002 | | | -13.12 | -27.64 | 14.52 | | 2001 | | | -27.45 | -22.30 | -5.15 | | 2000 | | | 1.67 | -13.05 | 14.72 | | 1999 | | | 65.68 | 38.87 | 26.81 |
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| PAST QUARTERLY RETURNS (%) FOR
FARAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.52 | 16.29 | 19.78 | N/A | | 2008 | -12.48 | 2.31 | -16.87 | -19.76 | | 2007 | 2.20 | 7.04 | 3.24 | -5.94 | | 2006 | 9.00 | -3.35 | 0.40 | 7.07 | | 2005 | -2.14 | 6.93 | 9.58 | 5.79 | | 2004 | -0.82 | 0.15 | -9.06 | 11.60 | | 2003 | 0.19 | 14.04 | 1.40 | 9.62 | | 2002 | 4.07 | -13.46 | -17.90 | 17.50 | | 2001 | -25.59 | 9.13 | -22.49 | 15.27 | | 2000 | 16.37 | 0.77 | 0.81 | -14.00 | | 1999 | N/A | N/A | N/A | 42.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 836 | 1818 | 45.98 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 971 | 1904 | 51.00 | | 6-Month | 1716 | 1866 | 91.96 | | 1-Year | 584 | 1815 | 32.18 | | 3-Year | 986 | 1537 | 64.15 | | 5-Year | 163 | 1273 | 12.80 |
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0.26% Nasdaq 0.00%
0.07 (0.43%) 
Performance
