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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.08% | | 5-Year Average Return: | 1.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.04% | |
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: | -10.45% | | 3-Year: | -4.73% | | 5-Year: | 2.08% | | 10-Year: | 0.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGSAX | Category | Diff | Index* | Diff | | Year To Date | 24.08 | 31.59 | -7.51 | 24.07 | 0.01 | | 1-Month | 4.71 | 4.49 | 0.22 | 6.00 | -1.29 | | 3-Month | 4.59 | 6.16 | -1.57 | 7.91 | -3.32 | | 1-Year | 26.89 | 35.24 | -8.35 | 25.39 | 1.5 | | 3-Year | -5.97 | -5.04 | -0.93 | -5.79 | -0.18 | | 5-Year | 1.24 | 1.47 | -0.23 | 0.71 | 0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.94 | 48.99 | -5.05 | 45.76 | -1.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.05 | -20.53 | -5.52 | -18.25 | -7.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 70.71 | 60.49 | 10.22 |
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| PAST QUARTERLY RETURNS (%) FOR
FGSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.83 | 16.60 | 14.08 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 41.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 645 | 827 | 77.99 | | 1-Month | 713 | 881 | 80.93 | | 3-Month | 808 | 879 | 91.92 | | 6-Month | 810 | 862 | 93.97 | | 1-Year | 588 | 825 | 71.27 | | 3-Year | 405 | 734 | 55.18 | | 5-Year | 303 | 632 | 47.94 |
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0.49% Nasdaq 
Performance
