|
| Morningstar Return Rating: | Average | | Year to Date Return: | 22.52% | | 5-Year Average Return: | 4.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.62% | |
Worst 1-Yr Total Return (2008): | -10.94% | |
Best 3-Yr Total Return (2005-7): | 3.61% | |
Worst 3-Yr Total Return (2006-8): | -0.91% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFISX | Category | Diff | Index* | Diff | | Year To Date | 22.52 | 13.54 | 8.98 | 6.24 | 16.28 | | 1-Month | 1.49 | 0.89 | 0.6 | 0.49 | 1 | | 3-Month | 5.88 | 4.14 | 1.74 | 2.60 | 3.28 | | 1-Year | 22.58 | 17.86 | 4.72 | 13.79 | 8.79 | | 3-Year | 5.00 | 4.54 | 0.46 | 6.35 | -1.35 | | 5-Year | 4.04 | 3.85 | 0.19 | 5.05 | -1.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.47 | 13.81 | 9.66 | 7.06 | 16.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.20 | 6.49 | 0.71 | 7.94 | -0.74 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.94 | -4.70 | -6.24 | | 2007 | | | 5.62 | 4.70 | 0.92 | | 2006 | | | 3.43 | 4.15 | -0.72 | | 2005 | | | 1.83 | 1.80 | 0.03 | | 2004 | | | 3.41 | 3.91 | -0.50 | | 2003 | | | 3.95 | 5.10 | -1.15 | | 2002 | | | 8.04 | 8.04 | 0.00 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FFISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.10 | 13.05 | 9.08 | N/A | | 2008 | 0.32 | -0.42 | -6.35 | -4.80 | | 2007 | 1.52 | -0.98 | 2.62 | 2.38 | | 2006 | -0.81 | -0.26 | 3.55 | 0.96 | | 2005 | -0.48 | 2.54 | -0.69 | 0.47 | | 2004 | 2.38 | -2.57 | 2.49 | 1.15 | | 2003 | 1.20 | 2.65 | -0.22 | 0.29 | | 2002 | -0.28 | 2.92 | 3.84 | 1.38 | | 2001 | N/A | N/A | N/A | -0.75 | | 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 | 100 | 1122 | 8.91 | | 1-Month | 209 | 1164 | 17.96 | | 3-Month | 369 | 1154 | 31.98 | | 6-Month | 56 | 1133 | 4.94 | | 1-Year | 185 | 1113 | 16.62 | | 3-Year | 449 | 957 | 46.92 | | 5-Year | 407 | 845 | 48.17 |
|
|
|
|
|