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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.24% | | 5-Year Average Return: | 3.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.37% | |
Worst 1-Yr Total Return (2008): | -12.14% | |
Best 3-Yr Total Return (2005-7): | 4.99% | |
Worst 3-Yr Total Return (2006-8): | -0.68% |
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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 | FFFAX | Category | Diff | Index* | Diff | | Year To Date | 13.24 | 15.27 | -2.03 | N/A | N/A | | 1-Month | -0.19 | -0.30 | 0.11 | N/A | N/A | | 3-Month | 3.70 | 4.48 | -0.78 | N/A | N/A | | 1-Year | 12.34 | 15.69 | -3.35 | N/A | N/A | | 3-Year | 1.85 | 0.43 | 1.42 | N/A | N/A | | 5-Year | 3.23 | 2.75 | 0.48 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.16 | 23.88 | -5.72 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.61 | -1.98 | 1.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.14 | -18.06 | 5.92 | | 2007 | | | 4.83 | 4.46 | 0.37 | | 2006 | | | 6.37 | 7.34 | -0.97 | | 2005 | | | 3.78 | 3.30 | 0.48 | | 2004 | | | 3.89 | 6.46 | -2.57 | | 2003 | | | 7.33 | 13.04 | -5.71 | | 2002 | | | -0.26 | -3.93 | 3.67 | | 2001 | | | 2.22 | 0.14 | 2.08 | | 2000 | | | 6.28 | 4.39 | 1.89 | | 1999 | | | 7.19 | 4.54 | 2.65 |
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| PAST QUARTERLY RETURNS (%) FOR
FFFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.56 | 7.49 | 7.22 | N/A | | 2008 | -1.75 | 0.33 | -3.92 | -7.23 | | 2007 | 1.56 | 1.72 | 1.39 | 0.08 | | 2006 | 1.41 | -0.27 | 2.58 | 2.53 | | 2005 | -0.44 | 1.70 | 1.15 | 1.33 | | 2004 | 1.53 | -0.74 | 0.64 | 2.44 | | 2003 | 0.10 | 3.88 | 0.73 | 2.47 | | 2002 | 0.09 | -1.20 | -1.12 | 2.00 | | 2001 | -1.44 | 2.39 | -1.37 | 2.70 | | 2000 | 2.92 | 0.92 | 1.95 | 0.36 | | 1999 | N/A | N/A | N/A | 4.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 107 | 134 | 79.85 | | 1-Month | 100 | 141 | 70.92 | | 3-Month | 105 | 137 | 76.64 | | 6-Month | 108 | 134 | 80.60 | | 1-Year | 82 | 133 | 61.65 | | 3-Year | 18 | 85 | 21.18 | | 5-Year | 16 | 47 | 34.04 |
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0.34% Nasdaq 0.00%
Performance
