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| Morningstar Return Rating: | Low | | Year to Date Return: | 23.38% | | 5-Year Average Return: | -1.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.48% | |
Worst 1-Yr Total Return (2008): | -46.26% | |
Best 3-Yr Total Return (2004-6): | 8.47% | |
Worst 3-Yr Total Return (2006-8): | -14.03% |
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| 1-Year: | -9.30% | | 3-Year: | -8.29% | | 5-Year: | -1.11% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FESBX | Category | Diff | Index* | Diff | | Year To Date | 23.38 | 24.15 | -0.77 | 17.05 | 6.33 | | 1-Month | -2.92 | -2.25 | -0.67 | -1.86 | -1.06 | | 3-Month | 3.63 | 4.52 | -0.89 | 5.48 | -1.85 | | 1-Year | 15.88 | 15.35 | 0.53 | 9.80 | 6.08 | | 3-Year | -9.55 | -4.95 | -4.6 | -7.02 | -2.53 | | 5-Year | -1.62 | 0.99 | -2.61 | 0.33 | -1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.35 | 42.81 | 7.54 | 45.76 | 4.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.09 | -17.14 | -4.95 | -18.25 | -3.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FESBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.26 | -40.67 | -5.59 | | 2007 | | | 7.02 | 13.35 | -6.33 | | 2006 | | | 10.48 | 7.05 | 3.43 | | 2005 | | | 6.81 | 6.71 | 0.10 | | 2004 | | | 8.16 | 7.81 | 0.35 | | 2003 | | | 36.09 | 28.66 | 7.43 | | 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
FESBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51 | 20.97 | 14.84 | N/A | | 2008 | -13.53 | -0.89 | -15.64 | -25.67 | | 2007 | 0.38 | 5.43 | 3.93 | -2.70 | | 2006 | 5.17 | -3.76 | 1.20 | 7.87 | | 2005 | -2.56 | 1.66 | 5.57 | 2.15 | | 2004 | 1.85 | 0.29 | -4.73 | 11.15 | | 2003 | -2.84 | 18.90 | 4.99 | 12.21 | | 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 | 1063 | 1802 | 58.99 | | 1-Month | 1795 | 1890 | 94.97 | | 3-Month | 1714 | 1884 | 90.98 | | 6-Month | 529 | 1827 | 28.95 | | 1-Year | 722 | 1797 | 40.18 | | 3-Year | 1218 | 1518 | 80.24 | | 5-Year | 992 | 1251 | 79.30 |
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0.35% Nasdaq 
Performance
