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| Morningstar Return Rating: | | | Year to Date Return: | -4.70% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 3.64% | |
Worst 1-Yr Total Return (2009): | 3.64% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.55% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FOTTX | Category | Diff | Index* | Diff | | Year To Date | -4.70 | -3.57 | -1.13 | -3.60 | -1.1 | | 1-Month | -4.70 | -3.57 | -1.13 | -3.60 | -1.1 | | 3-Month | 3.26 | 3.99 | -0.73 | 4.16 | -0.9 | | 1-Year | 4.11 | 34.15 | -30.04 | 33.14 | -29.03 | | 3-Year | N/A | -7.17 | N/A | -7.24 | N/A | | 5-Year | N/A | 0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.83 | 46.19 | -25.36 | 45.76 | -24.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -36.36 | -17.46 | -18.9 | -18.25 | -18.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOTTX | Category | Diff | | 2009 | | | 3.64 | 28.17 | -24.53 | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FOTTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.31 | 1.63 | 13.93 | 4.45 | | 2008 | N/A | 2.90 | -14.77 | -26.26 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 2067 | 2131 | 97.00 | | 1-Month | 2109 | 2131 | 98.97 | | 3-Month | 2080 | 2102 | 98.95 | | 6-Month | 1553 | 2071 | 74.99 | | 1-Year | 1713 | 2011 | 85.18 | | 3-Year | | 1772 | N/A | | 5-Year | | 1376 | N/A |
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