|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.21% | | 5-Year Average Return: | -1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.40% | |
Worst 1-Yr Total Return (2008): | -41.20% | |
Best 3-Yr Total Return (2004-6): | 8.26% | |
Worst 3-Yr Total Return (2006-8): | -10.16% |
|
| 1-Year: | -14.98% | | 3-Year: | -8.85% | | 5-Year: | -1.51% | | 10-Year: | -0.46% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FOGTX | Category | Diff | Index* | Diff | | Year To Date | 10.21 | 24.15 | -13.94 | 17.05 | -6.84 | | 1-Month | -1.54 | -2.25 | 0.71 | -1.86 | 0.32 | | 3-Month | 3.32 | 4.52 | -1.2 | 5.48 | -2.16 | | 1-Year | 8.03 | 15.35 | -7.32 | 9.80 | -1.77 | | 3-Year | -10.53 | -4.95 | -5.58 | -7.02 | -3.51 | | 5-Year | -1.84 | 0.99 | -2.83 | 0.33 | -2.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.70 | 42.81 | -9.11 | 45.76 | -12.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.17 | -17.14 | -8.03 | -18.25 | -6.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOGTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.20 | -40.67 | -0.53 | | 2007 | | | 5.96 | 13.35 | -7.39 | | 2006 | | | 16.40 | 7.05 | 9.35 | | 2005 | | | 2.88 | 6.71 | -3.83 | | 2004 | | | 5.96 | 7.81 | -1.85 | | 2003 | | | 32.37 | 28.66 | 3.71 | | 2002 | | | -15.87 | -27.64 | 11.77 | | 2001 | | | -20.11 | -22.30 | 2.19 | | 2000 | | | -16.72 | -13.05 | -3.67 | | 1999 | | | 57.05 | 38.87 | 18.18 |
|
| PAST QUARTERLY RETURNS (%) FOR
FOGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.61 | 10.18 | 12.39 | N/A | | 2008 | -15.99 | -0.14 | -8.65 | -23.27 | | 2007 | 0.98 | 4.46 | 5.45 | -4.74 | | 2006 | 4.26 | -1.46 | 4.32 | 8.61 | | 2005 | -4.75 | 2.04 | 3.67 | 2.11 | | 2004 | 0.86 | -2.30 | -3.09 | 10.96 | | 2003 | -0.96 | 20.46 | -0.29 | 11.28 | | 2002 | 3.32 | -6.57 | -15.98 | 3.73 | | 2001 | -17.63 | 5.01 | -15.68 | 9.54 | | 2000 | 5.46 | -8.72 | 4.23 | -17.00 | | 1999 | N/A | N/A | N/A | 45.60 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1711 | 1802 | 94.95 | | 1-Month | 453 | 1890 | 23.97 | | 3-Month | 546 | 1884 | 28.98 | | 6-Month | 1443 | 1827 | 78.98 | | 1-Year | 1162 | 1797 | 64.66 | | 3-Year | 1246 | 1518 | 82.08 | | 5-Year | 966 | 1251 | 77.22 |
|
|
|
|
|
0.22% Nasdaq 
Performance
