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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.96% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.28% | |
Worst 1-Yr Total Return (2008): | -33.86% | |
Best 3-Yr Total Return (2004-6): | 10.41% | |
Worst 3-Yr Total Return (2006-8): | -7.30% |
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| 1-Year: | -5.38% | | 3-Year: | -3.45% | | 5-Year: | 2.89% | | 10-Year: | 1.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKGBX | Category | Diff | Index* | Diff | | Year To Date | 20.96 | 24.15 | -3.19 | 17.05 | 3.91 | | 1-Month | -2.35 | -2.25 | -0.1 | -1.86 | -0.49 | | 3-Month | 5.64 | 4.52 | 1.12 | 5.48 | 0.16 | | 1-Year | 15.24 | 15.35 | -0.11 | 9.80 | 5.44 | | 3-Year | -4.50 | -4.95 | 0.45 | -7.02 | 2.52 | | 5-Year | 2.53 | 0.99 | 1.54 | 0.33 | 2.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.85 | 42.81 | 3.04 | 45.76 | 0.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.26 | -17.14 | 0.88 | -18.25 | 1.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.86 | -40.67 | 6.81 | | 2007 | | | 6.33 | 13.35 | -7.02 | | 2006 | | | 13.28 | 7.05 | 6.23 | | 2005 | | | 7.57 | 6.71 | 0.86 | | 2004 | | | 10.47 | 7.81 | 2.66 | | 2003 | | | 27.09 | 28.66 | -1.57 | | 2002 | | | -24.94 | -27.64 | 2.70 | | 2001 | | | -10.10 | -22.30 | 12.20 | | 2000 | | | 6.73 | -13.05 | 19.78 | | 1999 | | | 11.34 | 38.87 | -27.53 |
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| PAST QUARTERLY RETURNS (%) FOR
FKGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.94 | 15.89 | 17.37 | N/A | | 2008 | -9.33 | -2.25 | -6.22 | -20.43 | | 2007 | 0.92 | 7.09 | 2.49 | -4.01 | | 2006 | 4.60 | -2.16 | 3.92 | 6.51 | | 2005 | -2.01 | 0.16 | 4.43 | 4.95 | | 2004 | -0.57 | 5.67 | -4.89 | 10.55 | | 2003 | -6.14 | 17.45 | 1.86 | 13.18 | | 2002 | 1.06 | -15.27 | -18.89 | 8.07 | | 2001 | -10.55 | 4.50 | -15.56 | 13.90 | | 2000 | 5.06 | 2.85 | -1.64 | 0.42 | | 1999 | N/A | N/A | N/A | 6.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1081 | 1802 | 59.99 | | 1-Month | 718 | 1890 | 37.99 | | 3-Month | 395 | 1884 | 20.97 | | 6-Month | 584 | 1827 | 31.96 | | 1-Year | 704 | 1797 | 39.18 | | 3-Year | 515 | 1518 | 33.93 | | 5-Year | 220 | 1251 | 17.59 |
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0.22% Nasdaq 
Performance
