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| Morningstar Return Rating: | Low | | Year to Date Return: | 59.27% | | 5-Year Average Return: | -0.42% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 13.23% | |
Worst 1-Yr Total Return (2008): | -50.00% | |
Best 3-Yr Total Return (2005-7): | 5.87% | |
Worst 3-Yr Total Return (2006-8): | -19.38% |
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| 1-Year: | 14.82% | | 3-Year: | -5.65% | | 5-Year: | 1.25% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FELAX | Category | Diff | Index* | Diff | | Year To Date | 59.27 | 51.81 | 7.46 | 24.07 | 35.2 | | 1-Month | 5.30 | 5.12 | 0.18 | 6.00 | -0.7 | | 3-Month | -1.24 | 7.87 | -9.11 | 7.91 | -9.15 | | 1-Year | 67.11 | 57.69 | 9.42 | 25.39 | 41.72 | | 3-Year | -7.27 | -1.61 | -5.66 | -5.79 | -1.48 | | 5-Year | -0.42 | 2.56 | -2.98 | 0.71 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.43 | 59.60 | 18.83 | 45.76 | 32.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.28 | -9.33 | 7.05 | -18.25 | 15.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FELAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.00 | -45.33 | -4.67 | | 2007 | | | 2.77 | 16.12 | -13.35 | | 2006 | | | 1.97 | 7.08 | -5.11 | | 2005 | | | 13.23 | 5.76 | 7.47 | | 2004 | | | -12.22 | 4.24 | -16.46 | | 2003 | | | 68.31 | 55.77 | 12.54 | | 2002 | | | -46.48 | -42.86 | -3.62 | | 2001 | | | -7.91 | -36.89 | 28.98 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FELAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.22 | 22.78 | 24.84 | N/A | | 2008 | -17.49 | 2.56 | -19.56 | -26.55 | | 2007 | 1.69 | 9.61 | 2.81 | -10.32 | | 2006 | 6.15 | -8.46 | 0.38 | 4.54 | | 2005 | -0.70 | 4.63 | 6.43 | 2.39 | | 2004 | -0.86 | -5.67 | -18.17 | 14.70 | | 2003 | -1.65 | 25.94 | 16.61 | 16.52 | | 2002 | 8.70 | -30.60 | -41.17 | 20.60 | | 2001 | -14.60 | 18.88 | -38.46 | 47.40 | | 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 | 30 | 215 | 13.95 | | 1-Month | 13 | 229 | 5.68 | | 3-Month | 208 | 229 | 90.83 | | 6-Month | 99 | 217 | 45.62 | | 1-Year | 26 | 207 | 12.56 | | 3-Year | 145 | 198 | 73.23 | | 5-Year | 103 | 186 | 55.38 |
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0.51% Nasdaq 
Performance
