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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.33% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.57% | |
Worst 1-Yr Total Return (2008): | -25.65% | |
Best 3-Yr Total Return (2006-8): | -2.46% | |
Worst 3-Yr Total Return (2006-8): | -2.46% |
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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 | FNSVX | Category | Diff | Index* | Diff | | Year To Date | 7.33 | 19.13 | -11.8 | 17.05 | -9.72 | | 1-Month | -6.40 | -5.65 | -0.75 | -1.86 | -4.54 | | 3-Month | -1.43 | 2.75 | -4.18 | 5.48 | -6.91 | | 1-Year | 3.58 | 11.45 | -7.87 | 9.80 | -6.22 | | 3-Year | -4.13 | -8.46 | 4.33 | -7.02 | 2.89 | | 5-Year | N/A | 0.52 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.13 | 57.02 | -12.89 | 45.76 | -1.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.71 | -18.27 | -0.44 | -18.25 | -0.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FNSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.65 | -36.56 | 10.91 | | 2007 | | | 7.08 | -1.10 | 8.18 | | 2006 | | | 16.57 | 15.03 | 1.54 | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FNSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.00 | 19.58 | 14.16 | N/A | | 2008 | -8.67 | 6.78 | -2.46 | -21.84 | | 2007 | 3.49 | 8.51 | -2.25 | -2.45 | | 2006 | 11.53 | -6.71 | 3.50 | 8.25 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 602 | 641 | 93.92 | | 1-Month | 357 | 662 | 53.93 | | 3-Month | 625 | 652 | 95.86 | | 6-Month | 614 | 647 | 94.90 | | 1-Year | 463 | 630 | 73.49 | | 3-Year | 80 | 553 | 14.47 | | 5-Year | | 452 | N/A |
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0.22% Nasdaq 
Performance
