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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.65% | | 5-Year Average Return: | 4.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.72% | |
Worst 1-Yr Total Return (2008): | -20.93% | |
Best 3-Yr Total Return (2005-7): | 7.73% | |
Worst 3-Yr Total Return (2006-8): | -1.62% |
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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 | FMLSX | Category | Diff | Index* | Diff | | Year To Date | 23.65 | 7.62 | 16.03 | 0.94 | 22.71 | | 1-Month | -1.35 | -0.77 | -0.58 | 0.03 | -1.38 | | 3-Month | 4.67 | 2.00 | 2.67 | 0.13 | 4.54 | | 1-Year | 19.40 | 5.82 | 13.58 | 1.69 | 17.71 | | 3-Year | 1.79 | -1.96 | 3.75 | 3.75 | -1.96 | | 5-Year | 4.88 | 2.10 | 2.78 | 3.78 | 1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.25 | 14.00 | 17.25 | 0.68 | 30.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.81 | -4.72 | -1.09 | 2.21 | -8.02 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.93 | -15.40 | -5.53 | | 2007 | | | 4.98 | 4.42 | 0.56 | | 2006 | | | 14.72 | 7.23 | 7.49 | | 2005 | | | 3.82 | 4.77 | -0.95 | | 2004 | | | 4.47 | 5.06 | -0.59 | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FMLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.46 | 16.00 | 9.66 | N/A | | 2008 | -2.36 | 1.81 | -5.37 | -15.94 | | 2007 | 0.16 | 6.08 | -0.70 | -0.50 | | 2006 | 4.04 | 1.01 | 3.11 | 5.87 | | 2005 | -0.72 | 0.25 | 3.92 | 0.38 | | 2004 | -0.34 | 2.05 | -0.97 | 3.72 | | 2003 | N/A | N/A | N/A | 6.18 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 202 | 8.91 | | 1-Month | 142 | 238 | 59.66 | | 3-Month | 59 | 229 | 25.76 | | 6-Month | 34 | 213 | 15.96 | | 1-Year | 15 | 193 | 7.77 | | 3-Year | 19 | 116 | 16.38 | | 5-Year | 6 | 65 | 9.23 |
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0.18% Nasdaq 
0.42%
Performance
