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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.75% | | 5-Year Average Return: | 0.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.97% | |
Worst 1-Yr Total Return (2008): | -35.98% | |
Best 3-Yr Total Return (2004-6): | 12.45% | |
Worst 3-Yr Total Return (2006-8): | -7.71% |
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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 | FAVSX | Category | Diff | Index* | Diff | | Year To Date | 15.75 | 21.73 | -5.98 | 24.07 | -8.32 | | 1-Month | 5.58 | 5.16 | 0.42 | 6.00 | -0.42 | | 3-Month | 6.23 | 6.45 | -0.22 | 7.91 | -1.68 | | 1-Year | 15.72 | 24.67 | -8.95 | 25.39 | -9.67 | | 3-Year | -7.71 | -7.33 | -0.38 | -5.79 | -1.92 | | 5-Year | 0.04 | 0.27 | -0.23 | 0.71 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.67 | 47.53 | -6.86 | 45.76 | -5.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.58 | -16.99 | -1.59 | -18.25 | -0.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.98 | -37.09 | 1.11 | | 2007 | | | 4.07 | 1.42 | 2.65 | | 2006 | | | 17.97 | 18.15 | -0.18 | | 2005 | | | 6.68 | 5.95 | 0.73 | | 2004 | | | 12.98 | 12.97 | 0.01 | | 2003 | | | 25.53 | 28.44 | -2.91 | | 2002 | | | -20.99 | -18.69 | -2.30 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.82 | 12.83 | 15.59 | N/A | | 2008 | -8.67 | -4.80 | -8.18 | -19.82 | | 2007 | -0.75 | 8.31 | -1.11 | -2.10 | | 2006 | 5.46 | -0.21 | 5.39 | 6.36 | | 2005 | -0.36 | 1.43 | 5.15 | 0.38 | | 2004 | 1.84 | 0.95 | -0.46 | 10.41 | | 2003 | -5.12 | 14.95 | 1.53 | 13.35 | | 2002 | 0.62 | -9.72 | -18.82 | 7.13 | | 2001 | N/A | N/A | N/A | 9.29 | | 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 | 1060 | 1293 | 81.98 | | 1-Month | 802 | 1338 | 59.94 | | 3-Month | 770 | 1329 | 57.94 | | 6-Month | 831 | 1320 | 62.95 | | 1-Year | 918 | 1280 | 71.72 | | 3-Year | 502 | 1088 | 46.14 | | 5-Year | 439 | 917 | 47.87 |
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0.51% Nasdaq 
Performance
