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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.27% | | 5-Year Average Return: | 1.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.55% | |
Worst 1-Yr Total Return (2008): | -36.70% | |
Best 3-Yr Total Return (2004-6): | 16.27% | |
Worst 3-Yr Total Return (2006-8): | -8.96% |
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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 | FMVSX | Category | Diff | Index* | Diff | | Year To Date | 22.27 | 29.38 | -7.11 | 24.07 | -1.8 | | 1-Month | 4.96 | 4.60 | 0.36 | 6.00 | -1.04 | | 3-Month | 4.79 | 5.74 | -0.95 | 7.91 | -3.12 | | 1-Year | 25.77 | 35.63 | -9.86 | 25.39 | 0.38 | | 3-Year | -6.76 | -6.63 | -0.13 | -5.79 | -0.97 | | 5-Year | 1.48 | 1.13 | 0.35 | 0.71 | 0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.82 | 57.66 | -11.84 | 45.76 | 0.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.69 | -16.45 | -1.24 | -18.25 | 0.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.70 | -36.77 | 0.07 | | 2007 | | | 4.17 | 0.83 | 3.34 | | 2006 | | | 14.41 | 15.87 | -1.46 | | 2005 | | | 12.10 | 8.82 | 3.28 | | 2004 | | | 22.55 | 17.85 | 4.70 | | 2003 | | | 33.71 | 33.85 | -0.14 | | 2002 | | | -9.28 | -13.25 | 3.97 | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FMVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.65 | 14.15 | 18.57 | N/A | | 2008 | -10.01 | -0.73 | -10.37 | -20.95 | | 2007 | 2.87 | 7.12 | -3.12 | -2.42 | | 2006 | 7.09 | -0.47 | 1.67 | 5.58 | | 2005 | 1.92 | 2.69 | 5.32 | 1.69 | | 2004 | 5.83 | 2.77 | 0.14 | 12.52 | | 2003 | -3.08 | 14.99 | 5.79 | 13.41 | | 2002 | 8.08 | -4.26 | -16.51 | 5.01 | | 2001 | N/A | N/A | N/A | 12.97 | | 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 | 323 | 420 | 76.90 | | 1-Month | 270 | 443 | 60.95 | | 3-Month | 192 | 438 | 43.84 | | 6-Month | 301 | 431 | 69.84 | | 1-Year | 272 | 416 | 65.38 | | 3-Year | 163 | 338 | 48.22 | | 5-Year | 96 | 248 | 38.71 |
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0.83% Nasdaq 
Performance
