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| Morningstar Return Rating: | Below average | | Year to Date Return: | 59.69% | | 5-Year Average Return: | -0.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 13.62% | |
Worst 1-Yr Total Return (2008): | -49.89% | |
Best 3-Yr Total Return (2005-7): | 6.17% | |
Worst 3-Yr Total Return (2006-8): | -19.18% |
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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 | FELIX | Category | Diff | Index* | Diff | | Year To Date | 59.69 | 51.81 | 7.88 | 24.07 | 35.62 | | 1-Month | 5.32 | 5.12 | 0.2 | 6.00 | -0.68 | | 3-Month | -1.10 | 7.87 | -8.97 | 7.91 | -9.01 | | 1-Year | 67.77 | 57.69 | 10.08 | 25.39 | 42.38 | | 3-Year | -7.01 | -1.61 | -5.4 | -5.79 | -1.22 | | 5-Year | -0.14 | 2.56 | -2.7 | 0.71 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.42 | 59.60 | 18.82 | 45.76 | 32.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.09 | -9.33 | 7.24 | -18.25 | 16.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FELIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.89 | -45.33 | -4.56 | | 2007 | | | 3.08 | 16.12 | -13.04 | | 2006 | | | 2.18 | 7.08 | -4.90 | | 2005 | | | 13.62 | 5.76 | 7.86 | | 2004 | | | -11.88 | 4.24 | -16.12 | | 2003 | | | 68.71 | 55.77 | 12.94 | | 2002 | | | -46.32 | -42.86 | -3.46 | | 2001 | | | -7.61 | -36.89 | 29.28 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FELIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.26 | 22.88 | 24.89 | N/A | | 2008 | -17.47 | 2.65 | -19.40 | -26.60 | | 2007 | 1.78 | 9.66 | 2.97 | -10.31 | | 2006 | 6.17 | -8.32 | 0.37 | 4.58 | | 2005 | -0.55 | 4.70 | 6.34 | 2.61 | | 2004 | -0.61 | -5.61 | -18.22 | 14.85 | | 2003 | -1.64 | 25.99 | 16.83 | 16.53 | | 2002 | 8.78 | -30.58 | -41.13 | 20.74 | | 2001 | -14.60 | 19.00 | -38.32 | 47.41 | | 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 | 25 | 215 | 11.63 | | 1-Month | 9 | 229 | 3.93 | | 3-Month | 206 | 229 | 89.96 | | 6-Month | 93 | 217 | 42.86 | | 1-Year | 25 | 207 | 12.08 | | 3-Year | 140 | 198 | 70.71 | | 5-Year | 98 | 186 | 52.69 |
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0.25% Nasdaq 
Performance
