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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.18% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.47% | |
Worst 1-Yr Total Return (2008): | -41.49% | |
Best 3-Yr Total Return (2004-6): | 13.61% | |
Worst 3-Yr Total Return (2006-8): | -8.62% |
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| 1-Year: | 1.03% | | 3-Year: | -4.33% | | 5-Year: | 4.15% | | 10-Year: | 0.43% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIACX | Category | Diff | Index* | Diff | | Year To Date | 30.18 | 29.35 | 0.83 | 29.91 | 0.27 | | 1-Month | 4.68 | 3.83 | 0.85 | 2.00 | 2.68 | | 3-Month | 7.40 | 6.09 | 1.31 | 4.58 | 2.82 | | 1-Year | 40.76 | 38.30 | 2.46 | 37.72 | 3.04 | | 3-Year | -5.56 | -5.68 | 0.12 | -5.52 | -0.04 | | 5-Year | 2.58 | 4.12 | -1.54 | 4.13 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.19 | 57.56 | -4.37 | 59.35 | -6.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.38 | -15.07 | 0.69 | -14.95 | 0.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.49 | -43.99 | 2.50 | | 2007 | | | 8.26 | 12.71 | -4.45 | | 2006 | | | 20.47 | 24.77 | -4.30 | | 2005 | | | 10.81 | 14.72 | -3.91 | | 2004 | | | 9.85 | 17.39 | -7.54 | | 2003 | | | 34.96 | 33.58 | 1.38 | | 2002 | | | -19.72 | -16.69 | -3.03 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.82 | 22.04 | 16.41 | N/A | | 2008 | -8.44 | -2.25 | -17.91 | -20.37 | | 2007 | 2.22 | 6.45 | 1.02 | -1.52 | | 2006 | 9.10 | -0.30 | 2.64 | 7.91 | | 2005 | -1.54 | -1.01 | 8.74 | 4.56 | | 2004 | 1.79 | -3.23 | -1.41 | 13.11 | | 2003 | -10.34 | 19.46 | 8.15 | 16.50 | | 2002 | -0.86 | -4.35 | -19.43 | 5.08 | | 2001 | N/A | N/A | N/A | 6.06 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 329 | 824 | 39.93 | | 1-Month | 101 | 847 | 11.92 | | 3-Month | 168 | 844 | 19.91 | | 6-Month | 687 | 839 | 81.88 | | 1-Year | 252 | 817 | 30.84 | | 3-Year | 248 | 612 | 40.52 | | 5-Year | 281 | 462 | 60.82 |
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Performance
