|
| Morningstar Return Rating: | High | | Year to Date Return: | 27.85% | | 5-Year Average Return: | 6.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.79% | |
Worst 1-Yr Total Return (2008): | -20.41% | |
Best 3-Yr Total Return (2004-6): | 15.05% | |
Worst 3-Yr Total Return (2006-8): | -2.95% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMIMX | Category | Diff | Index* | Diff | | Year To Date | 27.85 | 25.56 | 2.29 | 17.05 | 10.8 | | 1-Month | -3.40 | -4.12 | 0.72 | -1.86 | -1.54 | | 3-Month | 4.00 | 5.04 | -1.04 | 5.48 | -1.48 | | 1-Year | 27.41 | 18.21 | 9.2 | 9.80 | 17.61 | | 3-Year | 1.42 | -6.38 | 7.8 | -7.02 | 8.44 | | 5-Year | 6.62 | 1.42 | 5.2 | 0.33 | 6.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.11 | 53.89 | 6.22 | 45.76 | 14.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.95 | -16.12 | 12.17 | -18.25 | 14.3 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMIMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.41 | -39.18 | 18.77 | | 2007 | | | -1.97 | 4.85 | -6.82 | | 2006 | | | 17.14 | 14.03 | 3.11 | | 2005 | | | 9.45 | 9.25 | 0.20 | | 2004 | | | 18.79 | 16.30 | 2.49 | | 2003 | | | 24.07 | 36.28 | -12.21 | | 2002 | | | -5.75 | -16.55 | 10.80 | | 2001 | | | 18.64 | -3.12 | 21.76 | | 2000 | | | 19.07 | 6.36 | 12.71 | | 1999 | | | 6.50 | 20.92 | -14.42 |
|
| PAST QUARTERLY RETURNS (%) FOR
FMIMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.23 | 21.52 | 19.99 | N/A | | 2008 | -2.62 | -2.31 | 4.43 | -19.88 | | 2007 | 5.55 | 5.82 | -6.24 | -6.39 | | 2006 | 8.66 | -4.31 | 4.58 | 7.72 | | 2005 | -0.04 | 0.88 | 4.81 | 3.56 | | 2004 | 4.04 | 5.48 | -1.47 | 9.86 | | 2003 | -5.45 | 15.32 | 2.25 | 11.28 | | 2002 | 5.85 | -4.75 | -11.51 | 5.64 | | 2001 | -0.79 | 16.68 | -10.50 | 14.52 | | 2000 | 6.34 | 0.11 | 4.39 | 7.14 | | 1999 | N/A | N/A | N/A | 6.50 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 138 | 461 | 29.93 | | 1-Month | 329 | 484 | 67.98 | | 3-Month | 448 | 482 | 92.95 | | 6-Month | 135 | 466 | 28.97 | | 1-Year | 68 | 459 | 14.81 | | 3-Year | 9 | 378 | 2.38 | | 5-Year | 6 | 298 | 2.01 |
|
|
|
|
|
1.48% Nasdaq 0.00%
Performance
