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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.94% | | 5-Year Average Return: | 4.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.32% | |
Worst 1-Yr Total Return (2008): | -14.17% | |
Best 3-Yr Total Return (2004-6): | 6.64% | |
Worst 3-Yr Total Return (2006-8): | -1.18% |
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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 | FASIX | Category | Diff | Index* | Diff | | Year To Date | 18.94 | 19.41 | -0.47 | N/A | N/A | | 1-Month | 1.69 | 2.38 | -0.69 | N/A | N/A | | 3-Month | 3.97 | 4.88 | -0.91 | N/A | N/A | | 1-Year | 21.51 | 23.37 | -1.86 | N/A | N/A | | 3-Year | 2.29 | 0.45 | 1.84 | N/A | N/A | | 5-Year | 4.35 | 2.90 | 1.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.86 | 25.19 | -5.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.92 | -3.19 | 4.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.17 | -18.61 | 4.44 | | 2007 | | | 4.77 | 4.53 | 0.24 | | 2006 | | | 7.32 | 8.16 | -0.84 | | 2005 | | | 6.19 | 2.97 | 3.22 | | 2004 | | | 6.42 | 5.46 | 0.96 | | 2003 | | | 14.41 | 12.34 | 2.07 | | 2002 | | | -0.50 | -3.11 | 2.61 | | 2001 | | | 1.33 | -0.39 | 1.72 | | 2000 | | | 3.61 | 4.28 | -0.67 | | 1999 | | | 5.71 | 5.85 | -0.14 |
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| PAST QUARTERLY RETURNS (%) FOR
FASIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.07 | 8.81 | 7.58 | N/A | | 2008 | -2.48 | -0.11 | -4.45 | -7.78 | | 2007 | 1.63 | 1.39 | 1.65 | 0.03 | | 2006 | 2.34 | -0.70 | 3.13 | 2.40 | | 2005 | -0.79 | 2.24 | 2.76 | 1.88 | | 2004 | 2.06 | -0.56 | 0.41 | 4.43 | | 2003 | 1.48 | 6.75 | 1.72 | 3.83 | | 2002 | 0.53 | -2.58 | -2.02 | 3.69 | | 2001 | -0.95 | 1.30 | -2.19 | 3.25 | | 2000 | 1.82 | 0.34 | 1.98 | -0.55 | | 1999 | N/A | N/A | N/A | 3.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 364 | 639 | 56.96 | | 1-Month | 406 | 655 | 61.98 | | 3-Month | 489 | 653 | 74.89 | | 6-Month | 511 | 647 | 78.98 | | 1-Year | 337 | 635 | 53.07 | | 3-Year | 79 | 514 | 15.37 | | 5-Year | 38 | 349 | 10.89 |
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0.49% Nasdaq 
Performance
