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| Morningstar Return Rating: | | | Year to Date Return: | -4.06% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 26.44% | |
Worst 1-Yr Total Return (2009): | 26.44% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FLFRX | Category | Diff | Index* | Diff | | Year To Date | -4.06 | -4.40 | 0.34 | -3.60 | -0.46 | | 1-Month | -4.06 | -4.40 | 0.34 | -3.60 | -0.46 | | 3-Month | 5.60 | 6.57 | -0.97 | 4.16 | 1.44 | | 1-Year | 34.97 | 39.62 | -4.65 | 33.14 | 1.83 | | 3-Year | -3.73 | -6.96 | 3.23 | -7.24 | 3.51 | | 5-Year | N/A | 0.25 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.73 | 52.98 | -6.25 | 45.76 | 0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.51 | -19.59 | 2.08 | -18.25 | 0.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLFRX | Category | Diff | | 2009 | | | 26.44 | 35.46 | -9.02 | | 2008 | | | N/A | -41.55 | N/A | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FLFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.38 | 20.17 | 13.15 | 4.93 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 379 | 807 | 46.96 | | 1-Month | 298 | 807 | 36.93 | | 3-Month | 489 | 803 | 60.90 | | 6-Month | 670 | 798 | 83.96 | | 1-Year | 449 | 769 | 58.39 | | 3-Year | | 670 | N/A | | 5-Year | | 554 | N/A |
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1.52% Nasdaq 
Performance
