|
| Morningstar Return Rating: | Low | | Year to Date Return: | 59.08% | | 5-Year Average Return: | -0.65% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 12.92% | |
Worst 1-Yr Total Return (2008): | -50.18% | |
Best 3-Yr Total Return (2005-7): | 5.62% | |
Worst 3-Yr Total Return (2006-8): | -19.59% |
|
| 1-Year: | 17.32% | | 3-Year: | -5.12% | | 5-Year: | 1.49% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FELTX | Category | Diff | Index* | Diff | | Year To Date | 59.08 | 51.81 | 7.27 | 24.07 | 35.01 | | 1-Month | 5.23 | 5.12 | 0.11 | 6.00 | -0.77 | | 3-Month | -1.20 | 7.87 | -9.07 | 7.91 | -9.11 | | 1-Year | 67.07 | 57.69 | 9.38 | 25.39 | 41.68 | | 3-Year | -7.49 | -1.61 | -5.88 | -5.79 | -1.7 | | 5-Year | -0.65 | 2.56 | -3.21 | 0.71 | -1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.15 | 59.60 | 18.55 | 45.76 | 32.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.60 | -9.33 | 6.73 | -18.25 | 15.65 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FELTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.18 | -45.33 | -4.85 | | 2007 | | | 2.57 | 16.12 | -13.55 | | 2006 | | | 1.74 | 7.08 | -5.34 | | 2005 | | | 12.92 | 5.76 | 7.16 | | 2004 | | | -12.42 | 4.24 | -16.66 | | 2003 | | | 67.98 | 55.77 | 12.21 | | 2002 | | | -46.64 | -42.86 | -3.78 | | 2001 | | | -8.01 | -36.89 | 28.88 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FELTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.37 | 22.52 | 24.86 | N/A | | 2008 | -17.52 | 2.46 | -19.61 | -26.67 | | 2007 | 1.59 | 9.51 | 2.86 | -10.36 | | 2006 | 6.09 | -8.44 | 0.26 | 4.47 | | 2005 | -0.70 | 4.53 | 6.36 | 2.29 | | 2004 | -0.86 | -5.71 | -18.29 | 14.65 | | 2003 | -1.65 | 25.84 | 16.69 | 16.31 | | 2002 | 8.60 | -30.66 | -41.29 | 20.70 | | 2001 | -14.60 | 18.76 | -38.40 | 47.24 | | 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 | 32 | 215 | 14.88 | | 1-Month | 13 | 229 | 5.68 | | 3-Month | 210 | 229 | 91.70 | | 6-Month | 101 | 217 | 46.54 | | 1-Year | 28 | 207 | 13.53 | | 3-Year | 148 | 198 | 74.75 | | 5-Year | 110 | 186 | 59.14 |
|
|
|
|
|
0.02% Nasdaq 
0.01 (0.13%) 
Performance
