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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.31% | | 5-Year Average Return: | 0.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.40% | |
Worst 1-Yr Total Return (2008): | -37.87% | |
Best 3-Yr Total Return (2005-7): | 8.45% | |
Worst 3-Yr Total Return (2006-8): | -9.25% |
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| 1-Year: | -4.46% | | 3-Year: | -2.28% | | 5-Year: | 1.13% | | 10-Year: | -1.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAWCX | Category | Diff | Index* | Diff | | Year To Date | 27.31 | 31.20 | -3.89 | 24.07 | 3.24 | | 1-Month | 5.66 | 5.67 | -0.01 | 6.00 | -0.34 | | 3-Month | 8.27 | 8.18 | 0.09 | 7.91 | 0.36 | | 1-Year | 27.31 | 34.04 | -6.73 | 25.39 | 1.92 | | 3-Year | -2.49 | -3.89 | 1.4 | -5.79 | 3.3 | | 5-Year | 0.89 | 1.25 | -0.36 | 0.71 | 0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.52 | 43.84 | -6.32 | 45.76 | -8.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.74 | -18.03 | 0.29 | -18.25 | 0.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAWCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.87 | -40.67 | 2.80 | | 2007 | | | 16.40 | 13.35 | 3.05 | | 2006 | | | 3.36 | 7.05 | -3.69 | | 2005 | | | 6.04 | 6.71 | -0.67 | | 2004 | | | 7.90 | 7.81 | 0.09 | | 2003 | | | 22.97 | 28.66 | -5.69 | | 2002 | | | -25.86 | -27.64 | 1.78 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAWCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.80 | 11.14 | 13.45 | N/A | | 2008 | -11.91 | 2.91 | -12.96 | -21.26 | | 2007 | 1.25 | 8.79 | 6.35 | -0.63 | | 2006 | 1.31 | -6.21 | 3.31 | 5.29 | | 2005 | -3.19 | 2.25 | 3.37 | 3.63 | | 2004 | 2.02 | 1.31 | -4.15 | 8.91 | | 2003 | -3.33 | 12.29 | 3.25 | 9.71 | | 2002 | -0.48 | -15.46 | -16.72 | 5.82 | | 2001 | N/A | N/A | N/A | 11.24 | | 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 | 1145 | 1818 | 62.98 | | 1-Month | 743 | 1906 | 38.98 | | 3-Month | 266 | 1904 | 13.97 | | 6-Month | 1175 | 1866 | 62.97 | | 1-Year | 957 | 1815 | 52.73 | | 3-Year | 372 | 1537 | 24.20 | | 5-Year | 578 | 1273 | 45.40 |
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0.51% Nasdaq 
Performance
