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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.90% | | 5-Year Average Return: | -0.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.74% | |
Worst 1-Yr Total Return (2008): | -42.38% | |
Best 3-Yr Total Return (2004-6): | 10.09% | |
Worst 3-Yr Total Return (2006-8): | -10.53% |
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| 1-Year: | -13.93% | | 3-Year: | -8.39% | | 5-Year: | -0.76% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAVAX | Category | Diff | Index* | Diff | | Year To Date | 21.90 | 25.10 | -3.2 | 24.07 | -2.17 | | 1-Month | 4.94 | 5.28 | -0.34 | 6.00 | -1.06 | | 3-Month | 2.28 | 7.01 | -4.73 | 7.91 | -5.63 | | 1-Year | 22.49 | 28.01 | -5.52 | 25.39 | -2.9 | | 3-Year | -8.38 | -5.87 | -2.51 | -5.79 | -2.59 | | 5-Year | -0.95 | 0.64 | -1.59 | 0.71 | -1.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.99 | 46.08 | 7.91 | 45.76 | 8.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.84 | -17.41 | -2.43 | -18.25 | -1.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.38 | -37.79 | -4.59 | | 2007 | | | 9.26 | 6.16 | 3.10 | | 2006 | | | 13.74 | 14.17 | -0.43 | | 2005 | | | 5.92 | 5.88 | 0.04 | | 2004 | | | 10.74 | 10.02 | 0.72 | | 2003 | | | 33.61 | 27.05 | 6.56 | | 2002 | | | -15.47 | -22.25 | 6.78 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.44 | 18.15 | 19.65 | N/A | | 2008 | -10.72 | -4.31 | -9.62 | -25.36 | | 2007 | 3.44 | 7.51 | 1.61 | -3.30 | | 2006 | 4.98 | -2.16 | 4.58 | 5.88 | | 2005 | -2.04 | 0.79 | 4.69 | 2.48 | | 2004 | 0.17 | 0.00 | 0.46 | 10.05 | | 2003 | -4.97 | 20.66 | 4.12 | 11.91 | | 2002 | 3.69 | -10.97 | -16.76 | 10.00 | | 2001 | N/A | N/A | -13.05 | 11.80 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1253 | 2021 | 62.00 | | 1-Month | 1457 | 2113 | 68.95 | | 3-Month | 2070 | 2091 | 99.00 | | 6-Month | 1506 | 2064 | 72.97 | | 1-Year | 1034 | 2011 | 51.42 | | 3-Year | 1247 | 1707 | 73.05 | | 5-Year | 967 | 1360 | 71.10 |
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0.03% Nasdaq 
Performance
