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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.53% | | 5-Year Average Return: | 1.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.88% | |
Worst 1-Yr Total Return (2008): | -34.42% | |
Best 3-Yr Total Return (2004-6): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -7.30% |
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| 1-Year: | -8.48% | | 3-Year: | -4.96% | | 5-Year: | 1.22% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FASAX | Category | Diff | Index* | Diff | | Year To Date | 18.53 | 24.15 | -5.62 | 17.05 | 1.48 | | 1-Month | -1.55 | -2.25 | 0.7 | -1.86 | 0.31 | | 3-Month | 4.04 | 4.52 | -0.48 | 5.48 | -1.44 | | 1-Year | 16.06 | 15.35 | 0.71 | 9.80 | 6.26 | | 3-Year | -4.54 | -4.95 | 0.41 | -7.02 | 2.48 | | 5-Year | 1.79 | 0.99 | 0.8 | 0.33 | 1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.24 | 42.81 | -7.57 | 45.76 | -10.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.99 | -17.14 | 2.15 | -18.25 | 3.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.42 | -40.67 | 6.25 | | 2007 | | | 8.57 | 13.35 | -4.78 | | 2006 | | | 11.88 | 7.05 | 4.83 | | 2005 | | | 6.46 | 6.71 | -0.25 | | 2004 | | | 10.53 | 7.81 | 2.72 | | 2003 | | | 28.86 | 28.66 | 0.20 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FASAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.76 | 15.88 | 11.43 | N/A | | 2008 | -9.91 | 0.76 | -10.43 | -19.34 | | 2007 | 1.36 | 4.92 | 2.70 | -0.59 | | 2006 | 5.90 | -2.65 | 2.13 | 6.26 | | 2005 | -1.69 | 2.49 | 3.82 | 1.77 | | 2004 | 2.67 | -0.19 | -2.30 | 10.39 | | 2003 | -2.29 | 15.04 | 4.50 | 9.70 | | 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 | 1585 | 1802 | 87.96 | | 1-Month | 1701 | 1890 | 90.00 | | 3-Month | 1789 | 1884 | 94.96 | | 6-Month | 1023 | 1827 | 55.99 | | 1-Year | 1209 | 1797 | 67.28 | | 3-Year | 753 | 1518 | 49.60 | | 5-Year | 428 | 1251 | 34.21 |
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0.01% Nasdaq 
0.22%
Performance
