|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.06% | | 5-Year Average Return: | 1.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.27% | |
Worst 1-Yr Total Return (2008): | -32.46% | |
Best 3-Yr Total Return (2004-6): | 10.61% | |
Worst 3-Yr Total Return (2006-8): | -5.05% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEISX | Category | Diff | Index* | Diff | | Year To Date | 14.06 | 15.79 | -1.73 | 17.05 | -2.99 | | 1-Month | -2.09 | -2.21 | 0.12 | -1.86 | -0.23 | | 3-Month | 3.75 | 5.62 | -1.87 | 5.48 | -1.73 | | 1-Year | 9.92 | 9.52 | 0.4 | 9.80 | 0.12 | | 3-Year | -5.22 | -8.36 | 3.14 | -7.02 | 1.8 | | 5-Year | 1.65 | 0.18 | 1.47 | 0.33 | 1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.12 | 46.84 | -6.72 | 45.76 | -5.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.67 | -16.40 | 3.73 | -18.25 | 5.58 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.46 | -37.09 | 4.63 | | 2007 | | | 6.27 | 1.42 | 4.85 | | 2006 | | | 19.27 | 18.15 | 1.12 | | 2005 | | | 4.35 | 5.95 | -1.60 | | 2004 | | | 8.74 | 12.97 | -4.23 | | 2003 | | | 26.39 | 28.44 | -2.05 | | 2002 | | | -18.13 | -18.69 | 0.56 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FEISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.41 | 13.90 | 14.18 | N/A | | 2008 | -7.99 | -6.18 | -5.60 | -17.12 | | 2007 | -0.15 | 6.10 | 2.86 | -2.47 | | 2006 | 5.20 | -1.55 | 7.47 | 7.16 | | 2005 | -1.33 | 0.48 | 3.63 | 1.57 | | 2004 | 1.40 | 1.22 | -1.33 | 7.38 | | 2003 | -4.69 | 16.78 | 2.51 | 10.77 | | 2002 | 3.11 | -11.47 | -16.75 | 7.72 | | 2001 | N/A | N/A | N/A | 5.97 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 707 | 1335 | 52.96 | | 1-Month | 510 | 1379 | 36.98 | | 3-Month | 1080 | 1368 | 78.95 | | 6-Month | 1171 | 1346 | 87.00 | | 1-Year | 508 | 1318 | 38.54 | | 3-Year | 117 | 1124 | 10.41 | | 5-Year | 152 | 934 | 16.27 |
|
|
|
|
|