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| Morningstar Return Rating: | | | Year to Date Return: | 14.22% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.12% | |
Worst 1-Yr Total Return (2008): | -31.31% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FAVLX | Category | Diff | Index* | Diff | | Year To Date | 14.22 | 18.65 | -4.43 | 17.05 | -2.83 | | 1-Month | -1.75 | -2.18 | 0.43 | -1.86 | 0.11 | | 3-Month | 3.68 | 5.08 | -1.4 | 5.48 | -1.8 | | 1-Year | 6.78 | 11.86 | -5.08 | 9.80 | -3.02 | | 3-Year | N/A | -6.78 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.75 | 45.26 | -17.51 | 45.76 | -18.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.22 | -15.99 | -1.23 | -18.25 | 1.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.31 | -37.79 | 6.48 | | 2007 | | | 1.12 | 6.16 | -5.04 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 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
FAVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.08 | 11.47 | 9.88 | N/A | | 2008 | -2.59 | -3.68 | -9.99 | -18.65 | | 2007 | 0.20 | 5.88 | -1.13 | -3.60 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 1851 | 2013 | 91.95 | | 1-Month | 1941 | 2110 | 91.99 | | 3-Month | 2048 | 2090 | 97.99 | | 6-Month | 2008 | 2049 | 98.00 | | 1-Year | 1522 | 1999 | 76.14 | | 3-Year | 1022 | 1694 | 60.33 | | 5-Year | | 1352 | N/A |
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