|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.44% | | 5-Year Average Return: | 3.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.89% | |
Worst 1-Yr Total Return (2008): | -33.52% | |
Best 3-Yr Total Return (2004-6): | 10.97% | |
Worst 3-Yr Total Return (2006-8): | -6.82% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGSRX | Category | Diff | Index* | Diff | | Year To Date | 21.44 | 24.15 | -2.71 | 17.05 | 4.39 | | 1-Month | -2.31 | -2.25 | -0.06 | -1.86 | -0.45 | | 3-Month | 5.75 | 4.52 | 1.23 | 5.48 | 0.27 | | 1-Year | 15.80 | 15.35 | 0.45 | 9.80 | 6 | | 3-Year | -4.02 | -4.95 | 0.93 | -7.02 | 3 | | 5-Year | 3.04 | 0.99 | 2.05 | 0.33 | 2.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.26 | 42.81 | 3.45 | 45.76 | 0.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.84 | -17.14 | 1.3 | -18.25 | 2.41 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGSRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.52 | -40.67 | 7.15 | | 2007 | | | 6.84 | 13.35 | -6.51 | | 2006 | | | 13.89 | 7.05 | 6.84 | | 2005 | | | 8.06 | 6.71 | 1.35 | | 2004 | | | 11.04 | 7.81 | 3.23 | | 2003 | | | 27.69 | 28.66 | -0.97 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FGSRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.82 | 16.05 | 17.48 | N/A | | 2008 | -9.21 | -2.14 | -6.06 | -20.34 | | 2007 | 1.04 | 7.22 | 2.59 | -3.87 | | 2006 | 4.76 | -2.05 | 4.05 | 6.67 | | 2005 | -1.93 | 0.30 | 4.56 | 5.06 | | 2004 | -0.43 | 5.77 | -4.76 | 10.71 | | 2003 | -6.07 | 17.63 | 1.98 | 13.31 | | 2002 | N/A | -15.17 | -18.77 | 8.20 | | 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 | 1045 | 1802 | 57.99 | | 1-Month | 680 | 1890 | 35.98 | | 3-Month | 357 | 1884 | 18.95 | | 6-Month | 511 | 1827 | 27.97 | | 1-Year | 657 | 1797 | 36.56 | | 3-Year | 421 | 1518 | 27.73 | | 5-Year | 171 | 1251 | 13.67 |
|
|
|
|
|
0.22% Nasdaq 
0.30 (0.79%) 
Performance
