|
| Morningstar Return Rating: | Low | | Year to Date Return: | 4.08% | | 5-Year Average Return: | 0.87% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 5.51% | |
Worst 1-Yr Total Return (2008): | -6.73% | |
Best 3-Yr Total Return (2004-6): | 4.65% | |
Worst 3-Yr Total Return (2006-8): | -1.33% |
|
| 1-Year: | -9.08% | | 3-Year: | -3.14% | | 5-Year: | -0.31% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMAAX | Category | Diff | Index* | Diff | | Year To Date | 4.08 | 19.41 | -15.33 | N/A | N/A | | 1-Month | -0.99 | 2.38 | -3.37 | N/A | N/A | | 3-Month | -0.27 | 4.88 | -5.15 | N/A | N/A | | 1-Year | 10.68 | 23.37 | -12.69 | N/A | N/A | | 3-Year | -1.48 | 0.45 | -1.93 | N/A | N/A | | 5-Year | 0.87 | 2.90 | -2.03 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.48 | 25.19 | -17.71 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.93 | -3.19 | 0.26 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.73 | -18.61 | 11.88 | | 2007 | | | -0.54 | 4.53 | -5.07 | | 2006 | | | 3.54 | 8.16 | -4.62 | | 2005 | | | 4.90 | 2.97 | 1.93 | | 2004 | | | 5.51 | 5.46 | 0.05 | | 2003 | | | 20.10 | 12.34 | 7.76 | | 2002 | | | 1.50 | -3.11 | 4.61 | | 2001 | | | 15.71 | -0.39 | 16.10 | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.94 | 5.62 | -6.10 | N/A | | 2008 | 2.94 | 2.06 | -5.81 | -5.75 | | 2007 | 0.08 | -2.74 | 0.98 | 1.19 | | 2006 | -0.55 | 5.41 | -2.74 | 1.55 | | 2005 | 0.37 | 1.59 | 2.19 | 0.67 | | 2004 | 1.82 | -2.64 | 5.09 | 1.28 | | 2003 | 0.32 | 10.60 | 1.35 | 6.80 | | 2002 | 5.98 | 0.96 | -8.50 | 3.69 | | 2001 | 3.93 | 7.59 | -1.53 | 5.10 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 613 | 639 | 95.93 | | 1-Month | 648 | 655 | 98.93 | | 3-Month | 646 | 653 | 98.93 | | 6-Month | 640 | 647 | 98.92 | | 1-Year | 508 | 635 | 80.00 | | 3-Year | 386 | 514 | 75.10 | | 5-Year | 260 | 349 | 74.50 |
|
|
|
|
|
0.47% Nasdaq 0.00%
0.05 (0.47%) 
Performance
