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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.04% | | 5-Year Average Return: | 9.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.71% | |
Worst 1-Yr Total Return (2008): | -17.52% | |
Best 3-Yr Total Return (2004-6): | 11.93% | |
Worst 3-Yr Total Return (2006-8): | -0.92% |
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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 | FMKIX | Category | Diff | Index* | Diff | | Year To Date | 44.04 | 32.12 | 11.92 | 7.61 | 36.43 | | 1-Month | 0.52 | 1.44 | -0.92 | 1.29 | -0.77 | | 3-Month | 7.18 | 6.67 | 0.51 | 2.86 | 4.32 | | 1-Year | 55.09 | 41.79 | 13.3 | 11.63 | 43.46 | | 3-Year | 8.14 | 5.50 | 2.64 | 6.40 | 1.74 | | 5-Year | 9.89 | 7.74 | 2.15 | 5.49 | 4.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.68 | 33.40 | 9.28 | 7.06 | 35.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.85 | 2.19 | 7.66 | 7.94 | 1.91 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMKIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.52 | -17.64 | 0.12 | | 2007 | | | 5.54 | 5.36 | 0.18 | | 2006 | | | 11.72 | 10.99 | 0.73 | | 2005 | | | 11.35 | 11.50 | -0.15 | | 2004 | | | 12.71 | 12.31 | 0.40 | | 2003 | | | 30.55 | 30.83 | -0.28 | | 2002 | | | 12.33 | 12.69 | -0.36 | | 2001 | | | 6.53 | 12.83 | -6.30 | | 2000 | | | 14.11 | 12.68 | 1.43 | | 1999 | | | 36.59 | 29.58 | 7.01 |
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| PAST QUARTERLY RETURNS (%) FOR
FMKIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.34 | 18.01 | 13.64 | N/A | | 2008 | 0.08 | 0.01 | -6.77 | -11.60 | | 2007 | 2.08 | -0.83 | 2.23 | 1.99 | | 2006 | 3.54 | -1.96 | 6.01 | 3.81 | | 2005 | -1.19 | 6.44 | 4.11 | 1.70 | | 2004 | 3.19 | -5.95 | 9.23 | 6.32 | | 2003 | 7.90 | 11.91 | 1.75 | 6.26 | | 2002 | 7.46 | -5.32 | -2.54 | 13.28 | | 2001 | 1.73 | 5.14 | -4.80 | 4.62 | | 2000 | 9.31 | -0.75 | 4.37 | 0.78 | | 1999 | N/A | N/A | N/A | 15.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 112 | 5.36 | | 1-Month | 54 | 113 | 47.79 | | 3-Month | 65 | 113 | 57.52 | | 6-Month | 12 | 112 | 10.71 | | 1-Year | 4 | 108 | 3.70 | | 3-Year | 4 | 73 | 5.48 | | 5-Year | 1 | 53 | 1.89 |
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0.13% Nasdaq 
Performance
