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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.54% | | 5-Year Average Return: | 1.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.76% | |
Worst 1-Yr Total Return (2008): | -36.50% | |
Best 3-Yr Total Return (2004-6): | 16.52% | |
Worst 3-Yr Total Return (2006-8): | -8.72% |
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| 1-Year: | -9.47% | | 3-Year: | -7.11% | | 5-Year: | 1.94% | | 10-Year: | 5.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FASEX | Category | Diff | Index* | Diff | | Year To Date | 22.54 | 29.38 | -6.84 | 24.07 | -1.53 | | 1-Month | 4.98 | 4.60 | 0.38 | 6.00 | -1.02 | | 3-Month | 4.86 | 5.74 | -0.88 | 7.91 | -3.05 | | 1-Year | 26.11 | 35.63 | -9.52 | 25.39 | 0.72 | | 3-Year | -6.52 | -6.63 | 0.11 | -5.79 | -0.73 | | 5-Year | 1.74 | 1.13 | 0.61 | 0.71 | 1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.96 | 57.66 | -11.7 | 45.76 | 0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.45 | -16.45 | -1 | -18.25 | 0.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.50 | -36.77 | 0.27 | | 2007 | | | 4.41 | 0.83 | 3.58 | | 2006 | | | 14.72 | 15.87 | -1.15 | | 2005 | | | 12.33 | 8.82 | 3.51 | | 2004 | | | 22.76 | 17.85 | 4.91 | | 2003 | | | 33.63 | 33.85 | -0.22 | | 2002 | | | -9.29 | -13.25 | 3.96 | | 2001 | | | -0.36 | 6.67 | -7.03 | | 2000 | | | 20.92 | 18.45 | 2.47 | | 1999 | | | -6.29 | 8.50 | -14.79 |
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| PAST QUARTERLY RETURNS (%) FOR
FASEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.60 | 14.21 | 18.57 | N/A | | 2008 | -9.91 | -0.71 | -10.28 | -20.88 | | 2007 | 2.95 | 7.20 | -3.09 | -2.37 | | 2006 | 7.18 | -0.41 | 1.73 | 5.65 | | 2005 | 1.97 | 2.78 | 5.40 | 1.69 | | 2004 | 5.89 | 2.78 | 0.17 | 12.60 | | 2003 | -3.08 | 14.98 | 5.72 | 13.42 | | 2002 | 8.02 | -4.20 | -16.52 | 5.00 | | 2001 | -5.16 | 4.93 | -11.38 | 12.97 | | 2000 | 2.26 | -1.66 | 12.12 | 7.25 | | 1999 | N/A | N/A | N/A | 0.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 319 | 420 | 75.95 | | 1-Month | 279 | 443 | 62.98 | | 3-Month | 192 | 438 | 43.84 | | 6-Month | 293 | 431 | 67.98 | | 1-Year | 270 | 416 | 64.90 | | 3-Year | 152 | 338 | 44.97 | | 5-Year | 87 | 248 | 35.08 |
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0.20% Nasdaq 
Performance
