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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.44% | | 5-Year Average Return: | 2.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.94% | |
Worst 1-Yr Total Return (2008): | -27.80% | |
Best 3-Yr Total Return (2005-7): | 6.49% | |
Worst 3-Yr Total Return (2006-8): | -5.71% |
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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 | FASMX | Category | Diff | Index* | Diff | | Year To Date | -1.44 | -1.95 | 0.51 | N/A | N/A | | 1-Month | -1.44 | -1.95 | 0.51 | N/A | N/A | | 3-Month | 3.26 | 3.10 | 0.16 | N/A | N/A | | 1-Year | 32.60 | 27.80 | 4.8 | N/A | N/A | | 3-Year | -0.68 | -2.95 | 2.27 | N/A | N/A | | 5-Year | 2.64 | 1.92 | 0.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.08 | 33.97 | 2.11 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.86 | -9.11 | 4.25 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASMX | Category | Diff | | 2009 | | | 30.94 | 24.13 | 6.81 | | 2008 | | | -27.80 | -28.00 | 0.20 | | 2007 | | | 6.33 | 5.99 | 0.34 | | 2006 | | | 9.19 | 11.29 | -2.10 | | 2005 | | | 4.03 | 5.13 | -1.10 | | 2004 | | | 5.40 | 8.86 | -3.46 | | 2003 | | | 17.18 | 20.35 | -3.17 | | 2002 | | | -8.05 | -12.02 | 3.97 | | 2001 | | | -3.93 | -5.05 | 1.12 | | 2000 | | | 2.38 | 1.82 | 0.56 |
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| PAST QUARTERLY RETURNS (%) FOR
FASMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.40 | 15.23 | 12.40 | 3.58 | | 2008 | -6.32 | -0.50 | -9.15 | -14.74 | | 2007 | 2.17 | 3.21 | 2.06 | -1.20 | | 2006 | 2.80 | -1.28 | 3.36 | 4.08 | | 2005 | -2.22 | 1.97 | 1.81 | 2.48 | | 2004 | 1.58 | -0.25 | -1.45 | 5.55 | | 2003 | -1.01 | 10.91 | 0.53 | 6.16 | | 2002 | 0.77 | -8.04 | -7.39 | 7.14 | | 2001 | -5.86 | 3.42 | -7.79 | 7.00 | | 2000 | 4.43 | -0.51 | 2.44 | -3.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 386 | 1246 | 30.98 | | 1-Month | 436 | 1246 | 34.99 | | 3-Month | 417 | 1228 | 33.96 | | 6-Month | 415 | 1221 | 33.99 | | 1-Year | 191 | 1176 | 16.24 | | 3-Year | 120 | 964 | 12.45 | | 5-Year | 200 | 789 | 25.35 |
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1.52% Nasdaq 0.00%
Performance
