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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.53% | | 5-Year Average Return: | -1.02% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.36% | |
Worst 1-Yr Total Return (2008): | -35.36% | |
Best 3-Yr Total Return (2004-6): | 9.88% | |
Worst 3-Yr Total Return (2006-8): | -10.14% |
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| 1-Year: | -9.82% | | 3-Year: | -9.63% | | 5-Year: | -2.28% | | 10-Year: | 1.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FISEX | Category | Diff | Index* | Diff | | Year To Date | 23.53 | 21.73 | 1.8 | 24.07 | -0.54 | | 1-Month | 5.01 | 5.16 | -0.15 | 6.00 | -0.99 | | 3-Month | 8.22 | 6.45 | 1.77 | 7.91 | 0.31 | | 1-Year | 25.24 | 24.67 | 0.57 | 25.39 | -0.15 | | 3-Year | -7.85 | -7.33 | -0.52 | -5.79 | -2.06 | | 5-Year | -1.02 | 0.27 | -1.29 | 0.71 | -1.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.50 | 47.53 | -5.03 | 45.76 | -3.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.08 | -16.99 | 0.91 | -18.25 | 2.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FISEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.36 | -37.09 | 1.73 | | 2007 | | | -3.55 | 1.42 | -4.97 | | 2006 | | | 16.36 | 18.15 | -1.79 | | 2005 | | | 3.21 | 5.95 | -2.74 | | 2004 | | | 10.47 | 12.97 | -2.50 | | 2003 | | | 24.89 | 28.44 | -3.55 | | 2002 | | | -15.11 | -18.69 | 3.58 | | 2001 | | | -1.33 | -4.99 | 3.66 | | 2000 | | | 18.60 | 7.87 | 10.73 | | 1999 | | | 0.80 | 6.72 | -5.92 |
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| PAST QUARTERLY RETURNS (%) FOR
FISEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.37 | 13.85 | 14.46 | N/A | | 2008 | -7.00 | -5.02 | -9.66 | -18.98 | | 2007 | 0.90 | 6.14 | -2.16 | -7.95 | | 2006 | 3.37 | 0.70 | 5.13 | 6.32 | | 2005 | -0.93 | 0.73 | 2.28 | 1.13 | | 2004 | 1.55 | 1.65 | 0.09 | 6.93 | | 2003 | -7.72 | 16.75 | 1.23 | 14.50 | | 2002 | 4.15 | -7.79 | -18.69 | 8.72 | | 2001 | -4.09 | 4.69 | -8.80 | 7.76 | | 2000 | 0.48 | 0.84 | 9.66 | 6.74 | | 1999 | N/A | N/A | N/A | 1.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 362 | 1293 | 28.00 | | 1-Month | 53 | 1338 | 3.96 | | 3-Month | 93 | 1329 | 7.00 | | 6-Month | 462 | 1320 | 35.00 | | 1-Year | 341 | 1280 | 26.64 | | 3-Year | 459 | 1088 | 42.19 | | 5-Year | 547 | 917 | 59.65 |
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0.49% Nasdaq 
Performance
