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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.90% | | 5-Year Average Return: | 0.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.87% | |
Worst 1-Yr Total Return (2008): | -42.75% | |
Best 3-Yr Total Return (2005-7): | 13.12% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
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| 1-Year: | 23.67% | | 3-Year: | -5.81% | | 5-Year: | 0.49% | | 10-Year: | -2.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGSAX | Category | Diff | Index* | Diff | | Year To Date | -5.90 | -4.57 | -1.33 | -3.60 | -2.3 | | 1-Month | -5.90 | -4.57 | -1.33 | -3.60 | -2.3 | | 3-Month | 3.92 | 5.39 | -1.47 | 4.16 | -0.24 | | 1-Year | 29.57 | 39.73 | -10.16 | 33.14 | -3.57 | | 3-Year | -7.04 | -5.54 | -1.5 | -7.24 | 0.2 | | 5-Year | 0.78 | 1.43 | -0.65 | 0.18 | 0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.94 | 49.32 | -5.38 | 45.76 | -1.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.05 | -20.58 | -5.47 | -18.25 | -7.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGSAX | Category | Diff | | 2009 | | | 30.87 | 39.11 | -8.24 | | 2008 | | | -42.75 | -43.77 | 1.02 | | 2007 | | | 18.04 | 15.09 | 2.95 | | 2006 | | | 8.70 | 9.00 | -0.30 | | 2005 | | | 12.82 | 9.84 | 2.98 | | 2004 | | | 15.19 | 13.23 | 1.96 | | 2003 | | | 40.33 | 35.96 | 4.37 | | 2002 | | | -26.85 | -27.24 | 0.39 | | 2001 | | | -22.57 | -19.98 | -2.59 | | 2000 | | | -19.38 | -4.78 | -14.60 |
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| PAST QUARTERLY RETURNS (%) FOR
FGSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.83 | 16.60 | 14.08 | 3.37 | | 2008 | -9.96 | 7.54 | -21.02 | -25.15 | | 2007 | 5.55 | 9.19 | 3.16 | -0.72 | | 2006 | 9.55 | -6.82 | -0.43 | 6.95 | | 2005 | -0.53 | 3.36 | 7.23 | 2.34 | | 2004 | 5.18 | -0.25 | -1.78 | 11.78 | | 2003 | -2.62 | 19.03 | 7.33 | 12.80 | | 2002 | -1.21 | -13.73 | -16.60 | 2.91 | | 2001 | -20.42 | 6.96 | -19.80 | 13.43 | | 2000 | 13.05 | -13.61 | 4.30 | -20.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 642 | 857 | 74.91 | | 1-Month | 582 | 857 | 67.91 | | 3-Month | 553 | 851 | 64.98 | | 6-Month | 802 | 845 | 94.91 | | 1-Year | 590 | 804 | 73.38 | | 3-Year | 411 | 719 | 57.16 | | 5-Year | 324 | 622 | 52.09 |
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1.52% Nasdaq 
Performance
