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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.55% | | 5-Year Average Return: | 3.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.11% | |
Worst 1-Yr Total Return (2008): | -40.54% | |
Best 3-Yr Total Return (2005-7): | 11.98% | |
Worst 3-Yr Total Return (2006-8): | -8.87% |
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| 1-Year: | -0.01% | | 3-Year: | -1.38% | | 5-Year: | 4.51% | | 10-Year: | 1.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKABX | Category | Diff | Index* | Diff | | Year To Date | 34.55 | 31.59 | 2.96 | 24.07 | 10.48 | | 1-Month | 5.19 | 4.49 | 0.7 | 6.00 | -0.81 | | 3-Month | 8.65 | 6.16 | 2.49 | 7.91 | 0.74 | | 1-Year | 37.40 | 35.24 | 2.16 | 25.39 | 12.01 | | 3-Year | -1.57 | -5.04 | 3.47 | -5.79 | 4.22 | | 5-Year | 3.20 | 1.47 | 1.73 | 0.71 | 2.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.54 | 48.99 | -2.45 | 45.76 | 0.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.40 | -20.53 | 3.13 | -18.25 | 0.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.54 | -43.77 | 3.23 | | 2007 | | | 20.11 | 15.09 | 5.02 | | 2006 | | | 5.97 | 9.00 | -3.03 | | 2005 | | | 10.33 | 9.84 | 0.49 | | 2004 | | | 16.48 | 13.23 | 3.25 | | 2003 | | | 42.96 | 35.96 | 7.00 | | 2002 | | | -36.14 | -27.24 | -8.90 | | 2001 | | | -23.13 | -19.98 | -3.15 | | 2000 | | | -26.29 | -4.78 | -21.51 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FKABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.74 | 16.06 | 15.80 | N/A | | 2008 | -15.21 | 8.79 | -18.15 | -21.26 | | 2007 | 2.31 | 6.49 | 13.12 | -2.55 | | 2006 | 10.69 | -7.27 | -1.53 | 4.85 | | 2005 | -6.52 | 3.04 | 6.84 | 7.21 | | 2004 | 2.67 | 2.20 | -3.39 | 14.90 | | 2003 | -0.35 | 17.84 | 6.49 | 14.31 | | 2002 | -4.72 | -18.96 | -24.26 | 9.21 | | 2001 | -24.94 | 13.29 | -31.40 | 31.78 | | 2000 | 23.52 | -7.54 | 2.49 | -37.02 | | 1999 | N/A | N/A | N/A | 75.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 355 | 827 | 42.93 | | 1-Month | 440 | 881 | 49.94 | | 3-Month | 96 | 879 | 10.92 | | 6-Month | 267 | 862 | 30.97 | | 1-Year | 294 | 825 | 35.64 | | 3-Year | 106 | 734 | 14.44 | | 5-Year | 146 | 632 | 23.10 |
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0.03% Nasdaq 
Performance
