|
| Morningstar Return Rating: | Average | | Year to Date Return: | 28.74% | | 5-Year Average Return: | 2.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.19% | |
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% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FASMX | Category | Diff | Index* | Diff | | Year To Date | 28.74 | 22.21 | 6.53 | N/A | N/A | | 1-Month | 3.01 | 3.58 | -0.57 | N/A | N/A | | 3-Month | 5.67 | 5.74 | -0.07 | N/A | N/A | | 1-Year | 32.80 | 26.14 | 6.66 | N/A | N/A | | 3-Year | -0.29 | -2.18 | 1.89 | N/A | N/A | | 5-Year | 2.80 | 2.20 | 0.6 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.08 | 33.99 | 2.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.86 | -9.13 | 4.27 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 13.59 | 10.71 | 2.88 |
|
| PAST QUARTERLY RETURNS (%) FOR
FASMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.40 | 15.23 | 12.40 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 11.56 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 142 | 1184 | 11.99 | | 1-Month | 813 | 1233 | 65.94 | | 3-Month | 835 | 1229 | 67.94 | | 6-Month | 604 | 1208 | 50.00 | | 1-Year | 163 | 1183 | 13.78 | | 3-Year | 140 | 932 | 15.02 | | 5-Year | 227 | 784 | 28.95 |
|
|
|
|
|
0.49% Nasdaq 
Performance
