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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.48% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.60% | |
Worst 1-Yr Total Return (2008): | -35.19% | |
Best 3-Yr Total Return (2005-7): | 7.83% | |
Worst 3-Yr Total Return (2006-8): | -7.96% |
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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 | FILKX | Category | Diff | Index* | Diff | | Year To Date | 28.48 | 31.20 | -2.72 | 24.07 | 4.41 | | 1-Month | 4.35 | 5.67 | -1.32 | 6.00 | -1.65 | | 3-Month | 7.12 | 8.18 | -1.06 | 7.91 | -0.79 | | 1-Year | 31.42 | 34.04 | -2.62 | 25.39 | 6.03 | | 3-Year | -3.23 | -3.89 | 0.66 | -5.79 | 2.56 | | 5-Year | 1.43 | 1.25 | 0.18 | 0.71 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.51 | 43.84 | 4.67 | 45.76 | 2.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.85 | -18.03 | 3.18 | -18.25 | 3.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FILKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.19 | -40.67 | 5.48 | | 2007 | | | 7.80 | 13.35 | -5.55 | | 2006 | | | 11.60 | 7.05 | 4.55 | | 2005 | | | 4.22 | 6.71 | -2.49 | | 2004 | | | 4.70 | 7.81 | -3.11 | | 2003 | | | 24.36 | 28.66 | -4.30 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FILKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.87 | 17.99 | 14.33 | N/A | | 2008 | -9.03 | -4.46 | -4.26 | -22.11 | | 2007 | 3.09 | 5.84 | 1.65 | -2.81 | | 2006 | 2.41 | -1.69 | 5.15 | 5.41 | | 2005 | 0.74 | 0.97 | 1.85 | 0.60 | | 2004 | 1.34 | 0.72 | -3.49 | 6.29 | | 2003 | -3.27 | 13.65 | 2.63 | 10.23 | | 2002 | N/A | N/A | N/A | 5.79 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1145 | 1818 | 62.98 | | 1-Month | 1658 | 1906 | 86.99 | | 3-Month | 1485 | 1904 | 77.99 | | 6-Month | 1380 | 1866 | 73.95 | | 1-Year | 846 | 1815 | 46.61 | | 3-Year | 538 | 1537 | 35.00 | | 5-Year | 446 | 1273 | 35.04 |
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0.63% Nasdaq 
0.03%
Performance
