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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.40% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.62% | |
Worst 1-Yr Total Return (2008): | -30.07% | |
Best 3-Yr Total Return (2005-7): | 7.49% | |
Worst 3-Yr Total Return (2006-8): | -5.26% |
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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 | FLMFX | Category | Diff | Index* | Diff | | Year To Date | 11.40 | 18.65 | -7.25 | 17.05 | -5.65 | | 1-Month | -2.49 | -2.18 | -0.31 | -1.86 | -0.63 | | 3-Month | 3.53 | 5.08 | -1.55 | 5.48 | -1.95 | | 1-Year | 8.06 | 11.86 | -3.8 | 9.80 | -1.74 | | 3-Year | -4.72 | -6.78 | 2.06 | -7.02 | 2.3 | | 5-Year | 0.61 | 0.49 | 0.12 | 0.33 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.94 | 45.26 | -20.32 | 45.76 | -20.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.60 | -15.99 | 4.39 | -18.25 | 6.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.07 | -37.79 | 7.72 | | 2007 | | | 7.02 | 6.16 | 0.86 | | 2006 | | | 13.62 | 14.17 | -0.55 | | 2005 | | | 2.13 | 5.88 | -3.75 | | 2004 | | | 6.79 | 10.02 | -3.23 | | 2003 | | | 27.39 | 27.05 | 0.34 | | 2002 | | | -11.42 | -22.25 | 10.83 | | 2001 | | | -11.52 | -13.50 | 1.98 | | 2000 | | | -16.50 | -6.31 | -10.19 | | 1999 | | | 16.43 | 20.16 | -3.73 |
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| PAST QUARTERLY RETURNS (%) FOR
FLMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.65 | 9.41 | 11.86 | N/A | | 2008 | -10.63 | 1.67 | -11.88 | -12.66 | | 2007 | 1.72 | 5.92 | 0.32 | -0.99 | | 2006 | 6.21 | -3.11 | 3.21 | 6.97 | | 2005 | -2.15 | -0.60 | 3.82 | 1.14 | | 2004 | 3.34 | 0.20 | -4.03 | 7.47 | | 2003 | -5.32 | 14.33 | 6.88 | 10.11 | | 2002 | 2.82 | -5.95 | -4.62 | -3.97 | | 2001 | -10.51 | 3.84 | -9.57 | 5.28 | | 2000 | 3.16 | -14.16 | -1.46 | -4.32 | | 1999 | N/A | N/A | N/A | 9.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 2013 | 0.00 | | 1-Month | 0 | 2110 | 0.00 | | 3-Month | 0 | 2090 | 0.00 | | 6-Month | 1967 | 2049 | 96.00 | | 1-Year | | 1999 | N/A | | 3-Year | | 1694 | N/A | | 5-Year | | 1352 | N/A |
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0.22% Nasdaq 
0.03 (0.60%) 
Performance
