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| Morningstar Return Rating: | Average | | Year to Date Return: | 46.57% | | 5-Year Average Return: | 5.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 36.67% | |
Worst 1-Yr Total Return (2008): | -55.96% | |
Best 3-Yr Total Return (2004-6): | 29.06% | |
Worst 3-Yr Total Return (2006-8): | -9.48% |
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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 | FNORX | Category | Diff | Index* | Diff | | Year To Date | 46.57 | 45.25 | 1.32 | 29.91 | 16.66 | | 1-Month | 4.60 | 3.69 | 0.91 | 2.00 | 2.6 | | 3-Month | 7.87 | 8.95 | -1.08 | 4.58 | 3.29 | | 1-Year | 56.56 | 49.46 | 7.1 | 37.72 | 18.84 | | 3-Year | -5.49 | -6.05 | 0.56 | -5.52 | 0.03 | | 5-Year | 5.74 | 5.51 | 0.23 | 4.13 | 1.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.28 | 67.09 | 8.19 | 59.35 | 15.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.76 | -18.39 | -6.37 | -14.95 | -9.81 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FNORX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.96 | -49.79 | -6.17 | | 2007 | | | 23.22 | 12.52 | 10.70 | | 2006 | | | 36.67 | 33.56 | 3.11 | | 2005 | | | 18.50 | 15.27 | 3.23 | | 2004 | | | 32.72 | 21.40 | 11.32 | | 2003 | | | 38.82 | 39.00 | -0.18 | | 2002 | | | -18.27 | -13.89 | -4.38 | | 2001 | | | -27.89 | -19.15 | -8.74 | | 2000 | | | -8.49 | -9.12 | 0.63 | | 1999 | | | 59.51 | 30.54 | 28.97 |
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| PAST QUARTERLY RETURNS (%) FOR
FNORX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.61 | 31.00 | 23.29 | N/A | | 2008 | -7.23 | -4.04 | -30.46 | -28.86 | | 2007 | 4.93 | 11.99 | 7.85 | -2.77 | | 2006 | 15.67 | -0.93 | 0.56 | 18.60 | | 2005 | 1.19 | 5.47 | 12.11 | -0.96 | | 2004 | 8.96 | 1.14 | 3.11 | 16.81 | | 2003 | -11.03 | 22.29 | 8.27 | 17.85 | | 2002 | 2.72 | -2.54 | -24.79 | 8.54 | | 2001 | -22.92 | 0.40 | -17.75 | 13.30 | | 2000 | 13.91 | -7.70 | -5.38 | -8.01 | | 1999 | N/A | N/A | N/A | 39.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 26 | 116 | 22.41 | | 1-Month | 98 | 128 | 76.56 | | 3-Month | 47 | 126 | 37.30 | | 6-Month | 25 | 121 | 20.66 | | 1-Year | 21 | 114 | 18.42 | | 3-Year | 38 | 100 | 38.00 | | 5-Year | 25 | 94 | 26.60 |
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0.11% Nasdaq 
0.08%
Performance
