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| Morningstar Return Rating: | High | | Year to Date Return: | 23.31% | | 5-Year Average Return: | 6.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.43% | |
Worst 1-Yr Total Return (2008): | -20.55% | |
Best 3-Yr Total Return (2004-6): | 11.15% | |
Worst 3-Yr Total Return (2006-8): | -1.55% |
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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 | FPACX | Category | Diff | Index* | Diff | | Year To Date | 23.31 | 18.16 | 5.15 | N/A | N/A | | 1-Month | 1.10 | -1.24 | 2.34 | N/A | N/A | | 3-Month | 6.49 | 4.71 | 1.78 | N/A | N/A | | 1-Year | 20.16 | 15.73 | 4.43 | N/A | N/A | | 3-Year | 2.52 | -2.66 | 5.18 | N/A | N/A | | 5-Year | 6.34 | 2.10 | 4.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.74 | 33.32 | -4.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.19 | -8.51 | 1.32 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FPACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.55 | -28.00 | 7.45 | | 2007 | | | 6.84 | 5.99 | 0.85 | | 2006 | | | 12.43 | 11.29 | 1.14 | | 2005 | | | 10.83 | 5.13 | 5.70 | | 2004 | | | 10.21 | 8.86 | 1.35 | | 2003 | | | 26.15 | 20.35 | 5.80 | | 2002 | | | 3.71 | -12.02 | 15.73 | | 2001 | | | 36.14 | -5.05 | 41.19 | | 2000 | | | 3.59 | 1.82 | 1.77 | | 1999 | | | -6.28 | 10.71 | -16.99 |
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| PAST QUARTERLY RETURNS (%) FOR
FPACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.45 | 14.97 | 8.76 | N/A | | 2008 | -1.19 | 4.20 | -8.05 | -16.09 | | 2007 | 2.20 | 5.60 | -0.62 | -0.38 | | 2006 | 5.16 | 0.57 | 1.49 | 4.74 | | 2005 | 2.68 | 1.61 | 5.32 | 0.86 | | 2004 | 4.36 | 1.32 | 0.44 | 3.77 | | 2003 | -2.24 | 14.64 | 4.73 | 7.48 | | 2002 | 6.52 | -0.92 | -6.07 | 4.62 | | 2001 | 8.19 | 15.04 | -4.49 | 14.52 | | 2000 | -3.40 | -0.99 | 6.79 | 1.42 | | 1999 | N/A | N/A | N/A | -3.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 254 | 1211 | 20.97 | | 1-Month | 75 | 1258 | 5.96 | | 3-Month | 263 | 1256 | 20.94 | | 6-Month | 463 | 1220 | 37.95 | | 1-Year | 271 | 1204 | 22.51 | | 3-Year | 22 | 950 | 2.32 | | 5-Year | 8 | 796 | 1.01 |
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