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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.04% | | 5-Year Average Return: | 1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.74% | |
Worst 1-Yr Total Return (2008): | -28.46% | |
Best 3-Yr Total Return (2004-6): | 14.85% | |
Worst 3-Yr Total Return (2006-8): | -4.57% |
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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 | FMACX | Category | Diff | Index* | Diff | | Year To Date | 11.04 | 19.13 | -8.09 | 17.05 | -6.01 | | 1-Month | -3.42 | -5.65 | 2.23 | -1.86 | -1.56 | | 3-Month | 4.34 | 2.75 | 1.59 | 5.48 | -1.14 | | 1-Year | 6.34 | 11.45 | -5.11 | 9.80 | -3.46 | | 3-Year | -6.46 | -8.46 | 2 | -7.02 | 0.56 | | 5-Year | 1.93 | 0.52 | 1.41 | 0.33 | 1.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.53 | 57.02 | -13.49 | 45.76 | -2.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.62 | -18.27 | 0.65 | -18.25 | 0.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.46 | -36.56 | 8.10 | | 2007 | | | 0.61 | -1.10 | 1.71 | | 2006 | | | 20.74 | 15.03 | 5.71 | | 2005 | | | 4.90 | 6.75 | -1.85 | | 2004 | | | 19.61 | 18.94 | 0.67 | | 2003 | | | 33.56 | 43.41 | -9.85 | | 2002 | | | -12.36 | -16.22 | 3.86 | | 2001 | | | 4.63 | 8.92 | -4.29 | | 2000 | | | 27.73 | 11.89 | 15.84 | | 1999 | | | -8.82 | 19.95 | -28.77 |
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| PAST QUARTERLY RETURNS (%) FOR
FMACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.66 | 16.32 | 17.19 | N/A | | 2008 | -8.80 | -1.18 | -1.15 | -19.69 | | 2007 | 1.71 | 5.59 | 0.57 | -6.85 | | 2006 | 14.48 | -3.00 | 1.61 | 7.00 | | 2005 | -4.18 | 4.14 | 6.22 | -1.03 | | 2004 | 3.26 | 2.60 | 0.48 | 12.36 | | 2003 | -4.57 | 15.41 | 6.06 | 14.34 | | 2002 | 7.37 | -2.69 | -18.37 | 2.76 | | 2001 | -1.96 | 12.08 | -15.51 | 12.70 | | 2000 | 7.74 | 1.00 | 9.91 | 6.80 | | 1999 | N/A | N/A | N/A | 4.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 544 | 641 | 84.87 | | 1-Month | 99 | 662 | 14.95 | | 3-Month | 189 | 652 | 28.99 | | 6-Month | 342 | 647 | 52.86 | | 1-Year | 359 | 630 | 56.98 | | 3-Year | 143 | 553 | 25.86 | | 5-Year | 112 | 452 | 24.78 |
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0.50% Nasdaq 0.00%
0.02 (0.13%) 
Performance
