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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.31% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.33% | |
Worst 1-Yr Total Return (2008): | -34.92% | |
Best 3-Yr Total Return (2005-7): | 7.06% | |
Worst 3-Yr Total Return (2006-8): | -8.36% |
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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 | FASGX | Category | Diff | Index* | Diff | | Year To Date | 32.31 | 22.21 | 10.1 | N/A | N/A | | 1-Month | 3.72 | 3.58 | 0.14 | N/A | N/A | | 3-Month | 6.36 | 5.74 | 0.62 | N/A | N/A | | 1-Year | 36.97 | 26.14 | 10.83 | N/A | N/A | | 3-Year | -2.40 | -2.18 | -0.22 | N/A | N/A | | 5-Year | 1.69 | 2.20 | -0.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.37 | 33.99 | 11.38 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.69 | -9.13 | -0.56 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.92 | -28.00 | -6.92 | | 2007 | | | 7.20 | 5.99 | 1.21 | | 2006 | | | 10.33 | 11.29 | -0.96 | | 2005 | | | 3.77 | 5.13 | -1.36 | | 2004 | | | 6.05 | 8.86 | -2.81 | | 2003 | | | 21.93 | 20.35 | 1.58 | | 2002 | | | -14.05 | -12.02 | -2.03 | | 2001 | | | -7.22 | -5.05 | -2.17 | | 2000 | | | -3.55 | 1.82 | -5.37 | | 1999 | | | 13.97 | 10.71 | 3.26 |
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| PAST QUARTERLY RETURNS (%) FOR
FASGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.75 | 18.67 | 15.07 | N/A | | 2008 | -8.59 | -0.52 | -11.84 | -18.82 | | 2007 | 2.40 | 4.69 | 2.07 | -2.03 | | 2006 | 3.85 | -2.30 | 3.40 | 5.17 | | 2005 | -3.17 | 1.81 | 2.26 | 2.93 | | 2004 | 1.54 | -0.07 | -2.69 | 7.41 | | 2003 | -2.17 | 14.35 | 0.60 | 8.35 | | 2002 | 0.84 | -11.83 | -11.37 | 9.07 | | 2001 | -8.99 | 4.77 | -11.14 | 9.51 | | 2000 | 2.24 | -1.34 | 2.47 | -6.68 | | 1999 | N/A | N/A | N/A | 11.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 1184 | 3.97 | | 1-Month | 579 | 1233 | 46.96 | | 3-Month | 639 | 1229 | 51.99 | | 6-Month | 217 | 1208 | 17.96 | | 1-Year | 38 | 1183 | 3.21 | | 3-Year | 424 | 932 | 45.49 | | 5-Year | 399 | 784 | 50.89 |
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0.49% Nasdaq 
Performance
