|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.05% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.62% | |
Worst 1-Yr Total Return (2008): | -45.66% | |
Best 3-Yr Total Return (2004-6): | 14.50% | |
Worst 3-Yr Total Return (2006-8): | -11.31% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FISGX | Category | Diff | Index* | Diff | | Year To Date | 38.05 | 31.59 | 6.46 | 24.07 | 13.98 | | 1-Month | 4.72 | 4.49 | 0.23 | 6.00 | -1.28 | | 3-Month | 6.02 | 6.16 | -0.14 | 7.91 | -1.89 | | 1-Year | 38.11 | 35.24 | 2.87 | 25.39 | 12.72 | | 3-Year | -4.36 | -5.04 | 0.68 | -5.79 | 1.43 | | 5-Year | 2.58 | 1.47 | 1.11 | 0.71 | 1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.66 | 48.99 | -1.33 | 45.76 | 1.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.81 | -20.53 | 2.72 | -18.25 | 0.44 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FISGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.66 | -43.77 | -1.89 | | 2007 | | | 17.06 | 15.09 | 1.97 | | 2006 | | | 9.67 | 9.00 | 0.67 | | 2005 | | | 12.55 | 9.84 | 2.71 | | 2004 | | | 21.62 | 13.23 | 8.39 | | 2003 | | | 33.42 | 35.96 | -2.54 | | 2002 | | | -15.21 | -27.24 | 12.03 | | 2001 | | | -3.41 | -19.98 | 16.57 | | 2000 | | | 25.60 | -4.78 | 30.38 | | 1999 | | | 2.53 | 60.49 | -57.96 |
|
| PAST QUARTERLY RETURNS (%) FOR
FISGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.81 | 16.78 | 16.61 | N/A | | 2008 | -13.85 | 3.49 | -18.33 | -25.37 | | 2007 | 4.96 | 8.03 | 5.82 | -2.44 | | 2006 | 10.21 | -6.15 | 0.33 | 5.67 | | 2005 | -1.45 | 4.72 | 5.29 | 3.58 | | 2004 | 6.20 | 1.74 | -3.37 | 16.48 | | 2003 | -2.63 | 14.32 | 6.79 | 12.24 | | 2002 | 3.65 | -9.87 | -15.51 | 7.42 | | 2001 | -8.14 | 10.66 | -19.85 | 18.55 | | 2000 | 16.67 | 0.24 | 12.86 | -4.83 | | 1999 | N/A | N/A | N/A | 24.27 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 827 | 23.94 | | 1-Month | 396 | 881 | 44.95 | | 3-Month | 360 | 879 | 40.96 | | 6-Month | 474 | 862 | 54.99 | | 1-Year | 161 | 825 | 19.52 | | 3-Year | 278 | 734 | 37.87 | | 5-Year | 184 | 632 | 29.11 |
|
|
|
|
|