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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.90% | | 5-Year Average Return: | 9.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.43% | |
Worst 1-Yr Total Return (2008): | -17.82% | |
Best 3-Yr Total Return (2004-6): | 11.72% | |
Worst 3-Yr Total Return (2006-8): | -1.15% |
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| 1-Year: | 20.74% | | 3-Year: | 7.10% | | 5-Year: | 9.30% | | 10-Year: | 12.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMKAX | Category | Diff | Index* | Diff | | Year To Date | 43.90 | 32.12 | 11.78 | 7.61 | 36.29 | | 1-Month | 0.49 | 1.44 | -0.95 | 1.29 | -0.8 | | 3-Month | 7.09 | 6.67 | 0.42 | 2.86 | 4.23 | | 1-Year | 54.76 | 41.79 | 12.97 | 11.63 | 43.13 | | 3-Year | 7.88 | 5.50 | 2.38 | 6.40 | 1.48 | | 5-Year | 9.66 | 7.74 | 1.92 | 5.49 | 4.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.53 | 33.40 | 9.13 | 7.06 | 35.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.62 | 2.19 | 7.43 | 7.94 | 1.68 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.82 | -17.64 | -0.18 | | 2007 | | | 5.32 | 5.36 | -0.04 | | 2006 | | | 11.59 | 10.99 | 0.60 | | 2005 | | | 11.14 | 11.50 | -0.36 | | 2004 | | | 12.43 | 12.31 | 0.12 | | 2003 | | | 30.30 | 30.83 | -0.53 | | 2002 | | | 11.92 | 12.69 | -0.77 | | 2001 | | | 6.35 | 12.83 | -6.48 | | 2000 | | | 13.69 | 12.68 | 1.01 | | 1999 | | | 36.35 | 29.58 | 6.77 |
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| PAST QUARTERLY RETURNS (%) FOR
FMKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.40 | 17.89 | 13.64 | N/A | | 2008 | 0.02 | -0.05 | -6.83 | -11.77 | | 2007 | 2.02 | -0.88 | 2.22 | 1.90 | | 2006 | 3.47 | -1.98 | 6.07 | 3.73 | | 2005 | -1.23 | 6.42 | 4.03 | 1.64 | | 2004 | 3.18 | -5.97 | 9.14 | 6.18 | | 2003 | 7.99 | 11.73 | 1.76 | 6.13 | | 2002 | 7.42 | -5.43 | -2.59 | 13.08 | | 2001 | 1.66 | 5.16 | -4.92 | 4.63 | | 2000 | 9.10 | -0.73 | 4.27 | 0.68 | | 1999 | N/A | N/A | N/A | 15.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 112 | 7.14 | | 1-Month | 61 | 113 | 53.98 | | 3-Month | 70 | 113 | 61.95 | | 6-Month | 14 | 112 | 12.50 | | 1-Year | 6 | 108 | 5.56 | | 3-Year | 6 | 73 | 8.22 | | 5-Year | 5 | 53 | 9.43 |
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0.31% Nasdaq 0.00%
Performance
