|
| Morningstar Return Rating: | | | Year to Date Return: | 23.25% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -35.48% | |
Worst 1-Yr Total Return (2008): | -35.48% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFLSX | Category | Diff | Index* | Diff | | Year To Date | 23.25 | 25.10 | -1.85 | 24.07 | -0.82 | | 1-Month | 5.77 | 5.28 | 0.49 | 6.00 | -0.23 | | 3-Month | 7.76 | 7.01 | 0.75 | 7.91 | -0.15 | | 1-Year | 22.33 | 28.01 | -5.68 | 25.39 | -3.06 | | 3-Year | -3.12 | -5.87 | 2.75 | -5.79 | 2.67 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.65 | 46.08 | -7.43 | 45.76 | -7.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.50 | -17.41 | -0.09 | -18.25 | 0.75 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.48 | -37.79 | 2.31 | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FFLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.39 | 11.18 | 15.67 | N/A | | 2008 | -10.38 | 0.29 | -8.68 | -21.39 | | 2007 | N/A | 6.58 | 3.26 | 0.35 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1333 | 2021 | 65.96 | | 1-Month | 1753 | 2113 | 82.96 | | 3-Month | 1275 | 2091 | 60.98 | | 6-Month | 763 | 2064 | 36.97 | | 1-Year | 1283 | 2011 | 63.80 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
|
|
|
|
|
0.01% Nasdaq 
Performance
