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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.57% | | 5-Year Average Return: | 3.98% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.23% | |
Worst 1-Yr Total Return (2005): | 1.17% | |
Best 3-Yr Total Return (2006-8): | 3.88% | |
Worst 3-Yr Total Return (2004-6): | 2.28% |
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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 | FOSIX | Category | Diff | Index* | Diff | | Year To Date | 6.57 | 9.71 | -3.14 | 7.61 | -1.04 | | 1-Month | 0.80 | 0.67 | 0.13 | 1.29 | -0.49 | | 3-Month | 2.59 | 2.20 | 0.39 | 2.86 | -0.27 | | 1-Year | 8.34 | 11.11 | -2.77 | 11.63 | -3.29 | | 3-Year | 4.72 | 3.58 | 1.14 | 6.40 | -1.68 | | 5-Year | 3.98 | 3.39 | 0.59 | 5.49 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.22 | 7.66 | -2.44 | 7.06 | -1.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.28 | 4.29 | 1.99 | 7.94 | -1.66 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.58 | -4.23 | 6.81 | | 2007 | | | 5.23 | 4.29 | 0.94 | | 2006 | | | 3.86 | 4.05 | -0.19 | | 2005 | | | 1.17 | 1.45 | -0.28 | | 2004 | | | 1.84 | 1.63 | 0.21 | | 2003 | | | 3.24 | 2.54 | 0.70 | | 2002 | | | 9.11 | 5.47 | 3.64 | | 2001 | | | 4.74 | 7.27 | -2.53 | | 2000 | | | 8.79 | 7.59 | 1.20 | | 1999 | | | -1.40 | 2.21 | -3.61 |
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| PAST QUARTERLY RETURNS (%) FOR
FOSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.58 | 1.45 | 2.88 | N/A | | 2008 | 1.11 | -1.22 | -0.13 | 2.84 | | 2007 | 1.32 | 0.25 | 1.66 | 1.91 | | 2006 | 0.15 | 0.45 | 2.31 | 0.90 | | 2005 | -0.61 | 1.51 | -0.19 | 0.47 | | 2004 | 2.18 | -2.51 | 2.11 | 0.13 | | 2003 | 1.19 | 2.26 | -0.11 | -0.12 | | 2002 | -0.41 | 3.88 | 4.20 | 1.21 | | 2001 | 3.00 | 0.56 | 4.56 | -3.30 | | 2000 | 1.40 | 1.17 | 2.41 | 3.55 | | 1999 | N/A | N/A | N/A | -0.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 296 | 418 | 70.81 | | 1-Month | 160 | 434 | 36.87 | | 3-Month | 177 | 433 | 40.88 | | 6-Month | 241 | 424 | 56.84 | | 1-Year | 240 | 418 | 57.42 | | 3-Year | 106 | 377 | 28.12 | | 5-Year | 110 | 313 | 35.14 |
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0.02% Nasdaq 0.00%
Performance
