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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.32% | | 5-Year Average Return: | 0.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 55.18% | |
Worst 1-Yr Total Return (2008): | -50.67% | |
Best 3-Yr Total Return (2005-7): | 11.42% | |
Worst 3-Yr Total Return (2006-8): | -15.70% |
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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 | FIVFX | Category | Diff | Index* | Diff | | Year To Date | -4.32 | -4.75 | 0.43 | -4.41 | 0.09 | | 1-Month | -4.32 | -4.75 | 0.43 | -4.41 | 0.09 | | 3-Month | 2.34 | 1.63 | 0.71 | -1.09 | 3.43 | | 1-Year | 65.39 | 43.91 | 21.48 | 39.68 | 25.71 | | 3-Year | -9.11 | -6.77 | -2.34 | -7.65 | -1.46 | | 5-Year | 0.72 | 3.70 | -2.98 | 2.99 | -2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.69 | 57.52 | 28.17 | 59.35 | 26.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.29 | -17.68 | 6.39 | -14.95 | 3.66 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIVFX | Category | Diff | | 2009 | | | 55.18 | 38.02 | 17.16 | | 2008 | | | -50.67 | -46.56 | -4.11 | | 2007 | | | 5.20 | 16.26 | -11.06 | | 2006 | | | 15.44 | 23.95 | -8.51 | | 2005 | | | 13.88 | 15.23 | -1.35 | | 2004 | | | 10.27 | 16.23 | -5.96 | | 2003 | | | 42.73 | 33.83 | 8.90 | | 2002 | | | -11.02 | -19.15 | 8.13 | | 2001 | | | -8.86 | -24.05 | 15.19 | | 2000 | | | -30.98 | -21.04 | -9.94 |
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| PAST QUARTERLY RETURNS (%) FOR
FIVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.75 | 35.99 | 21.04 | 3.32 | | 2008 | -10.97 | 0.89 | -26.27 | -25.51 | | 2007 | 4.90 | 6.21 | 0.11 | -5.68 | | 2006 | 5.30 | -2.46 | 1.83 | 10.38 | | 2005 | -1.08 | -0.42 | 7.77 | 7.27 | | 2004 | 4.93 | -7.21 | -0.54 | 13.87 | | 2003 | -7.55 | 25.00 | 9.11 | 13.19 | | 2002 | 9.36 | -3.48 | -19.86 | 5.19 | | 2001 | -11.12 | 1.78 | -18.19 | 23.16 | | 2000 | -2.81 | -7.29 | -9.45 | -15.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 137 | 287 | 47.74 | | 1-Month | 252 | 287 | 87.80 | | 3-Month | 114 | 285 | 40.00 | | 6-Month | 73 | 282 | 25.89 | | 1-Year | 7 | 266 | 2.63 | | 3-Year | 155 | 207 | 74.88 | | 5-Year | 113 | 149 | 75.84 |
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0.47% Nasdaq 
0.24 (2.31%) 
Performance
