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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.93% | | 5-Year Average Return: | 0.71% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.45% | |
Worst 1-Yr Total Return (2008): | -43.70% | |
Best 3-Yr Total Return (2006-8): | -11.05% | |
Worst 3-Yr Total Return (2006-8): | -11.05% |
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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 | FKKSX | Category | Diff | Index* | Diff | | Year To Date | 27.93 | 25.65 | 2.28 | 24.07 | 3.86 | | 1-Month | 4.43 | 3.38 | 1.05 | 6.00 | -1.57 | | 3-Month | 1.25 | 3.71 | -2.46 | 7.91 | -6.66 | | 1-Year | 39.00 | 31.83 | 7.17 | 25.39 | 13.61 | | 3-Year | -7.20 | -7.28 | 0.08 | -5.79 | -1.41 | | 5-Year | 0.71 | -0.38 | 1.09 | 0.71 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.78 | 53.06 | 9.72 | 45.76 | 17.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.20 | -19.68 | 4.48 | -18.25 | 3.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.70 | -41.55 | -2.15 | | 2007 | | | 10.18 | 7.59 | 2.59 | | 2006 | | | 13.45 | 10.81 | 2.64 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FKKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.23 | 26.76 | 17.13 | N/A | | 2008 | -16.31 | -2.54 | -10.94 | -22.50 | | 2007 | 4.20 | 6.72 | -1.96 | 1.05 | | 2006 | 11.89 | -4.18 | -2.78 | 8.85 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 290 | 786 | 36.90 | | 1-Month | 301 | 816 | 36.89 | | 3-Month | 757 | 815 | 92.88 | | 6-Month | 288 | 802 | 35.91 | | 1-Year | 226 | 781 | 28.94 | | 3-Year | 312 | 667 | 46.78 | | 5-Year | | 563 | N/A |
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0.63% Nasdaq 
0.03%
Performance
