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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.05% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.32% | |
Worst 1-Yr Total Return (2008): | -35.82% | |
Best 3-Yr Total Return (2004-6): | 12.72% | |
Worst 3-Yr Total Return (2006-8): | -7.47% |
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| 1-Year: | -14.58% | | 3-Year: | -8.81% | | 5-Year: | -0.07% | | 10-Year: | -0.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FASKX | Category | Diff | Index* | Diff | | Year To Date | 16.05 | 21.73 | -5.68 | 24.07 | -8.02 | | 1-Month | 5.63 | 5.16 | 0.47 | 6.00 | -0.37 | | 3-Month | 6.28 | 6.45 | -0.17 | 7.91 | -1.63 | | 1-Year | 16.08 | 24.67 | -8.59 | 25.39 | -9.31 | | 3-Year | -7.46 | -7.33 | -0.13 | -5.79 | -1.67 | | 5-Year | 0.31 | 0.27 | 0.04 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.90 | 47.53 | -6.63 | 45.76 | -4.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.37 | -16.99 | -1.38 | -18.25 | -0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.82 | -37.09 | 1.27 | | 2007 | | | 4.32 | 1.42 | 2.90 | | 2006 | | | 18.32 | 18.15 | 0.17 | | 2005 | | | 6.97 | 5.95 | 1.02 | | 2004 | | | 13.15 | 12.97 | 0.18 | | 2003 | | | 25.43 | 28.44 | -3.01 | | 2002 | | | -20.95 | -18.69 | -2.26 | | 2001 | | | -7.86 | -4.99 | -2.87 | | 2000 | | | 0.17 | 7.87 | -7.70 | | 1999 | | | 7.91 | 6.72 | 1.19 |
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| PAST QUARTERLY RETURNS (%) FOR
FASKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.80 | 13.00 | 15.62 | N/A | | 2008 | -8.60 | -4.74 | -8.16 | -19.74 | | 2007 | -0.73 | 8.41 | -1.04 | -2.04 | | 2006 | 5.56 | -0.14 | 5.48 | 6.42 | | 2005 | -0.28 | 1.47 | 5.21 | 0.48 | | 2004 | 1.84 | 0.92 | -0.35 | 10.48 | | 2003 | -5.11 | 14.86 | 1.60 | 13.27 | | 2002 | 0.63 | -9.74 | -18.82 | 7.20 | | 2001 | -5.75 | 2.87 | -13.09 | 9.34 | | 2000 | -0.65 | -5.44 | 4.14 | 2.39 | | 1999 | N/A | N/A | N/A | 3.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1047 | 1293 | 80.97 | | 1-Month | 816 | 1338 | 60.99 | | 3-Month | 757 | 1329 | 56.96 | | 6-Month | 778 | 1320 | 58.94 | | 1-Year | 899 | 1280 | 70.23 | | 3-Year | 474 | 1088 | 43.57 | | 5-Year | 396 | 917 | 43.18 |
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0.51% Nasdaq 
Performance
