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| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.25% | | 5-Year Average Return: | -0.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.83% | |
Worst 1-Yr Total Return (2008): | -49.40% | |
Best 3-Yr Total Return (2005-7): | 10.68% | |
Worst 3-Yr Total Return (2006-8): | -13.61% |
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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 | FMAGX | Category | Diff | Index* | Diff | | Year To Date | 35.25 | 31.20 | 4.05 | 24.07 | 11.18 | | 1-Month | 5.45 | 5.67 | -0.22 | 6.00 | -0.55 | | 3-Month | 5.02 | 8.18 | -3.16 | 7.91 | -2.89 | | 1-Year | 41.86 | 34.04 | 7.82 | 25.39 | 16.47 | | 3-Year | -6.82 | -3.89 | -2.93 | -5.79 | -1.03 | | 5-Year | -0.88 | 1.25 | -2.13 | 0.71 | -1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.74 | 43.84 | 14.9 | 45.76 | 12.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.97 | -18.03 | -4.94 | -18.25 | -4.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.40 | -40.67 | -8.73 | | 2007 | | | 18.83 | 13.35 | 5.48 | | 2006 | | | 7.22 | 7.05 | 0.17 | | 2005 | | | 6.42 | 6.71 | -0.29 | | 2004 | | | 7.49 | 7.81 | -0.32 | | 2003 | | | 24.82 | 28.66 | -3.84 | | 2002 | | | -23.66 | -27.64 | 3.98 | | 2001 | | | -11.65 | -22.30 | 10.65 | | 2000 | | | -9.29 | -13.05 | 3.76 | | 1999 | | | 24.05 | 38.87 | -14.82 |
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| PAST QUARTERLY RETURNS (%) FOR
FMAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.68 | 19.09 | 17.02 | N/A | | 2008 | -12.37 | 0.57 | -21.27 | -27.07 | | 2007 | 2.01 | 8.60 | 5.49 | 1.68 | | 2006 | 5.98 | -3.99 | 0.32 | 5.04 | | 2005 | -2.69 | 1.51 | 3.55 | 4.04 | | 2004 | 1.42 | 0.77 | -2.77 | 8.17 | | 2003 | -2.87 | 14.25 | 1.48 | 10.85 | | 2002 | -1.60 | -13.72 | -16.36 | 7.51 | | 2001 | -12.41 | 7.18 | -15.36 | 11.18 | | 2000 | 4.85 | -3.96 | -0.58 | -9.40 | | 1999 | N/A | N/A | N/A | 15.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 436 | 1818 | 23.98 | | 1-Month | 1257 | 1906 | 65.95 | | 3-Month | 1865 | 1904 | 97.95 | | 6-Month | 1698 | 1866 | 91.00 | | 1-Year | 281 | 1815 | 15.48 | | 3-Year | 1083 | 1537 | 70.46 | | 5-Year | 900 | 1273 | 70.70 |
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0.49% Nasdaq 
Performance
