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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.96% | | 5-Year Average Return: | 2.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.97% | |
Worst 1-Yr Total Return (2008): | -36.15% | |
Best 3-Yr Total Return (2004-6): | 12.68% | |
Worst 3-Yr Total Return (2006-8): | -8.91% |
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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 | FIMEX | Category | Diff | Index* | Diff | | Year To Date | 28.96 | 30.74 | -1.78 | 24.07 | 4.89 | | 1-Month | 3.98 | 4.28 | -0.3 | 6.00 | -2.02 | | 3-Month | 4.97 | 5.45 | -0.48 | 7.91 | -2.94 | | 1-Year | 34.98 | 36.41 | -1.43 | 25.39 | 9.59 | | 3-Year | -4.10 | -6.04 | 1.94 | -5.79 | 1.69 | | 5-Year | 2.65 | 0.99 | 1.66 | 0.71 | 1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.95 | 54.55 | 0.4 | 45.76 | 9.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.18 | -16.09 | -2.09 | -18.25 | 0.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.15 | -39.18 | 3.03 | | 2007 | | | 7.71 | 4.85 | 2.86 | | 2006 | | | 9.93 | 14.03 | -4.10 | | 2005 | | | 12.23 | 9.25 | 2.98 | | 2004 | | | 15.97 | 16.30 | -0.33 | | 2003 | | | 34.61 | 36.28 | -1.67 | | 2002 | | | -14.87 | -16.55 | 1.68 | | 2001 | | | -2.05 | -3.12 | 1.07 | | 2000 | | | 15.74 | 6.36 | 9.38 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.70 | 18.78 | 19.88 | N/A | | 2008 | -8.95 | 5.37 | -10.61 | -25.56 | | 2007 | 5.69 | 5.73 | -0.97 | -2.68 | | 2006 | 7.61 | -3.27 | -1.19 | 6.87 | | 2005 | -0.47 | 4.21 | 4.83 | 3.22 | | 2004 | 4.96 | 0.77 | -2.14 | 12.04 | | 2003 | -4.63 | 17.49 | 6.31 | 13.01 | | 2002 | 6.66 | -9.44 | -16.59 | 5.66 | | 2001 | -11.56 | 12.91 | -16.61 | 17.63 | | 2000 | 12.24 | -3.14 | 11.17 | -4.24 | | 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 | 153 | 450 | 34.00 | | 1-Month | 158 | 479 | 32.99 | | 3-Month | 185 | 476 | 38.87 | | 6-Month | 169 | 472 | 35.81 | | 1-Year | 124 | 450 | 27.56 | | 3-Year | 69 | 367 | 18.80 | | 5-Year | 58 | 293 | 19.80 |
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0.47% Nasdaq 0.00%
Performance
