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| Morningstar Return Rating: | Low | | Year to Date Return: | 24.02% | | 5-Year Average Return: | -0.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.22% | |
Worst 1-Yr Total Return (2008): | -45.96% | |
Best 3-Yr Total Return (2004-6): | 9.19% | |
Worst 3-Yr Total Return (2006-8): | -13.49% |
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| 1-Year: | -10.49% | | 3-Year: | -8.86% | | 5-Year: | -1.38% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FESAX | Category | Diff | Index* | Diff | | Year To Date | 24.02 | 24.15 | -0.13 | 17.05 | 6.97 | | 1-Month | -2.89 | -2.25 | -0.64 | -1.86 | -1.03 | | 3-Month | 3.68 | 4.52 | -0.84 | 5.48 | -1.8 | | 1-Year | 16.61 | 15.35 | 1.26 | 9.80 | 6.81 | | 3-Year | -8.99 | -4.95 | -4.04 | -7.02 | -1.97 | | 5-Year | -0.99 | 0.99 | -1.98 | 0.33 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.63 | 42.81 | 7.82 | 45.76 | 4.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.55 | -17.14 | -4.41 | -18.25 | -3.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FESAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.96 | -40.67 | -5.29 | | 2007 | | | 7.74 | 13.35 | -5.61 | | 2006 | | | 11.22 | 7.05 | 4.17 | | 2005 | | | 7.52 | 6.71 | 0.81 | | 2004 | | | 8.87 | 7.81 | 1.06 | | 2003 | | | 37.06 | 28.66 | 8.40 | | 2002 | | | N/A | -27.64 | N/A | | 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
FESAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.20 | 20.98 | 14.99 | N/A | | 2008 | -13.35 | -0.81 | -15.46 | -25.63 | | 2007 | 0.53 | 5.64 | 4.08 | -2.52 | | 2006 | 5.34 | -3.57 | 1.34 | 8.04 | | 2005 | -2.43 | 1.87 | 5.73 | 2.32 | | 2004 | 2.02 | 0.41 | -4.51 | 11.31 | | 2003 | -2.60 | 19.10 | 5.11 | 12.41 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 955 | 1802 | 53.00 | | 1-Month | 1795 | 1890 | 94.97 | | 3-Month | 1714 | 1884 | 90.98 | | 6-Month | 475 | 1827 | 26.00 | | 1-Year | 659 | 1797 | 36.67 | | 3-Year | 1189 | 1518 | 78.33 | | 5-Year | 924 | 1251 | 73.86 |
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1.00% Nasdaq 
Performance
