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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.05% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.78% | |
Worst 1-Yr Total Return (2008): | -30.47% | |
Best 3-Yr Total Return (2004-6): | 8.20% | |
Worst 3-Yr Total Return (2006-8): | -6.76% |
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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 | FMIOX | Category | Diff | Index* | Diff | | Year To Date | 30.05 | 19.13 | 10.92 | 17.05 | 13 | | 1-Month | -4.24 | -5.65 | 1.41 | -1.86 | -2.38 | | 3-Month | 8.73 | 2.75 | 5.98 | 5.48 | 3.25 | | 1-Year | 24.11 | 11.45 | 12.66 | 9.80 | 14.31 | | 3-Year | -1.37 | -8.46 | 7.09 | -7.02 | 5.65 | | 5-Year | 4.00 | 0.52 | 3.48 | 0.33 | 3.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.94 | 57.02 | 4.92 | 45.76 | 16.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.47 | -18.27 | 8.8 | -18.25 | 8.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMIOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.47 | -36.56 | 6.09 | | 2007 | | | 3.38 | -1.10 | 4.48 | | 2006 | | | 12.78 | 15.03 | -2.25 | | 2005 | | | 4.93 | 6.75 | -1.82 | | 2004 | | | 7.05 | 18.94 | -11.89 | | 2003 | | | 48.11 | 43.41 | 4.70 | | 2002 | | | -22.24 | -16.22 | -6.02 | | 2001 | | | 2.53 | 8.92 | -6.39 | | 2000 | | | 23.41 | 11.89 | 11.52 | | 1999 | | | 54.11 | 19.95 | 34.16 |
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| PAST QUARTERLY RETURNS (%) FOR
FMIOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.71 | 17.49 | 25.25 | N/A | | 2008 | -9.62 | 1.10 | -0.18 | -23.77 | | 2007 | 3.84 | 8.98 | -4.68 | -4.16 | | 2006 | 8.06 | -3.84 | 1.92 | 6.49 | | 2005 | -4.40 | 2.05 | 5.72 | 1.74 | | 2004 | 1.06 | -1.37 | -5.22 | 13.31 | | 2003 | -5.01 | 24.24 | 8.26 | 15.91 | | 2002 | 6.03 | -13.70 | -23.01 | 10.38 | | 2001 | -10.48 | 12.91 | -20.91 | 28.27 | | 2000 | 28.60 | 2.65 | 5.66 | -11.52 | | 1999 | N/A | N/A | N/A | 37.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 641 | 14.98 | | 1-Month | 172 | 662 | 25.98 | | 3-Month | 65 | 652 | 9.97 | | 6-Month | 148 | 647 | 22.87 | | 1-Year | 73 | 630 | 11.59 | | 3-Year | 30 | 553 | 5.42 | | 5-Year | 59 | 452 | 13.05 |
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1.23% Nasdaq 0.00%
Performance
