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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.91% | | 5-Year Average Return: | -2.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 31.24% | |
Worst 1-Yr Total Return (2008): | -39.88% | |
Best 3-Yr Total Return (2004-6): | 23.34% | |
Worst 3-Yr Total Return (2006-8): | -12.57% |
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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 | FFREX | Category | Diff | Index* | Diff | | Year To Date | 15.91 | 22.99 | -7.08 | 24.07 | -8.16 | | 1-Month | 5.75 | 6.66 | -0.91 | 6.00 | -0.25 | | 3-Month | 8.52 | 8.82 | -0.3 | 7.91 | 0.61 | | 1-Year | 32.42 | 42.04 | -9.62 | 25.39 | 7.03 | | 3-Year | -16.55 | -15.72 | -0.83 | -5.79 | -10.76 | | 5-Year | -2.07 | -1.07 | -1 | 0.71 | -2.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.63 | 78.85 | -17.22 | 45.76 | 15.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.69 | -30.70 | -3.99 | -18.25 | -16.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.88 | -39.55 | -0.33 | | 2007 | | | -15.30 | -14.66 | -0.64 | | 2006 | | | 31.24 | 33.58 | -2.34 | | 2005 | | | 11.01 | 11.51 | -0.50 | | 2004 | | | 28.77 | 32.02 | -3.25 | | 2003 | | | 28.52 | 36.80 | -8.28 | | 2002 | | | 3.56 | 4.54 | -0.98 | | 2001 | | | 11.31 | 10.00 | 1.31 | | 2000 | | | 29.21 | 27.02 | 2.19 | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -28.75 | 20.58 | 31.50 | N/A | | 2008 | 0.21 | -4.27 | 1.59 | -38.32 | | 2007 | 2.56 | -7.21 | 3.32 | -13.86 | | 2006 | 13.56 | -1.71 | 7.40 | 9.47 | | 2005 | -7.39 | 13.48 | 2.95 | 2.61 | | 2004 | 11.82 | -6.24 | 6.60 | 15.22 | | 2003 | 0.21 | 8.63 | 7.49 | 9.84 | | 2002 | 6.56 | 5.63 | -7.92 | -0.09 | | 2001 | -1.03 | 8.63 | -0.88 | 4.46 | | 2000 | 3.00 | 11.43 | 9.60 | 2.72 | | 1999 | N/A | N/A | N/A | -0.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 234 | 267 | 87.64 | | 1-Month | 248 | 282 | 87.94 | | 3-Month | 176 | 276 | 63.77 | | 6-Month | 121 | 270 | 44.81 | | 1-Year | 215 | 265 | 81.13 | | 3-Year | 148 | 228 | 64.91 | | 5-Year | 136 | 201 | 67.66 |
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0.01% Nasdaq 
Performance
