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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.72% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.43% | |
Worst 1-Yr Total Return (2008): | -32.62% | |
Best 3-Yr Total Return (2004-6): | 11.35% | |
Worst 3-Yr Total Return (2006-8): | -6.19% |
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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 | FFNOX | Category | Diff | Index* | Diff | | Year To Date | 22.72 | 25.10 | -2.38 | 24.07 | -1.35 | | 1-Month | 4.29 | 5.28 | -0.99 | 6.00 | -1.71 | | 3-Month | 5.83 | 7.01 | -1.18 | 7.91 | -2.08 | | 1-Year | 26.46 | 28.01 | -1.55 | 25.39 | 1.07 | | 3-Year | -3.87 | -5.87 | 2 | -5.79 | 1.92 | | 5-Year | 2.20 | 0.64 | 1.56 | 0.71 | 1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.24 | 46.08 | -2.84 | 45.76 | -2.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.53 | -17.41 | 3.88 | -18.25 | 4.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFNOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.62 | -37.79 | 5.17 | | 2007 | | | 6.16 | 6.16 | 0.00 | | 2006 | | | 15.43 | 14.17 | 1.26 | | 2005 | | | 6.47 | 5.88 | 0.59 | | 2004 | | | 12.34 | 10.02 | 2.32 | | 2003 | | | 28.25 | 27.05 | 1.20 | | 2002 | | | -15.97 | -22.25 | 6.28 | | 2001 | | | -10.04 | -13.50 | 3.46 | | 2000 | | | -7.65 | -6.31 | -1.34 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFNOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.68 | 15.86 | 14.86 | N/A | | 2008 | -7.67 | -1.65 | -9.03 | -18.44 | | 2007 | 1.80 | 5.10 | 1.65 | -2.39 | | 2006 | 5.05 | -1.28 | 4.25 | 6.77 | | 2005 | -1.87 | 1.82 | 4.18 | 2.28 | | 2004 | 2.89 | 0.60 | -0.93 | 9.56 | | 2003 | -3.21 | 14.78 | 3.74 | 11.28 | | 2002 | 0.59 | -8.80 | -14.24 | 6.80 | | 2001 | -10.68 | 5.37 | -12.89 | 9.72 | | 2000 | 3.25 | -3.19 | -0.80 | -6.87 | | 1999 | N/A | N/A | N/A | 14.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1354 | 2021 | 67.00 | | 1-Month | 1690 | 2113 | 79.98 | | 3-Month | 1693 | 2091 | 80.97 | | 6-Month | 1568 | 2064 | 75.97 | | 1-Year | 1153 | 2011 | 57.33 | | 3-Year | 295 | 1707 | 17.28 | | 5-Year | 209 | 1360 | 15.37 |
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0.51% Nasdaq 
Performance
