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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.22% | | 5-Year Average Return: | 1.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 20.44% | |
Worst 1-Yr Total Return (2008): | -40.69% | |
Best 3-Yr Total Return (2005-7): | 12.58% | |
Worst 3-Yr Total Return (2006-8): | -11.10% |
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| 1-Year: | 0.43% | | 3-Year: | -5.43% | | 5-Year: | 3.61% | | 10-Year: | 1.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRECX | Category | Diff | Index* | Diff | | Year To Date | 25.22 | 31.20 | -5.98 | 24.07 | 1.15 | | 1-Month | 6.63 | 5.67 | 0.96 | 6.00 | 0.63 | | 3-Month | 6.30 | 8.18 | -1.88 | 7.91 | -1.61 | | 1-Year | 31.33 | 34.04 | -2.71 | 25.39 | 5.94 | | 3-Year | -7.48 | -3.89 | -3.59 | -5.79 | -1.69 | | 5-Year | 1.51 | 1.25 | 0.26 | 0.71 | 0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.42 | 43.84 | 8.58 | 45.76 | 6.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.84 | -18.03 | 0.19 | -18.25 | 0.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.69 | -40.67 | -0.02 | | 2007 | | | 5.43 | 13.35 | -7.92 | | 2006 | | | 12.38 | 7.05 | 5.33 | | 2005 | | | 20.44 | 6.71 | 13.73 | | 2004 | | | 0.15 | 7.81 | -7.66 | | 2003 | | | 26.10 | 28.66 | -2.56 | | 2002 | | | -13.61 | -27.64 | 14.03 | | 2001 | | | -27.97 | -22.30 | -5.67 | | 2000 | | | 0.96 | -13.05 | 14.01 | | 1999 | | | 64.50 | 38.87 | 25.63 |
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| PAST QUARTERLY RETURNS (%) FOR
FRECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.77 | 16.08 | 19.59 | N/A | | 2008 | -12.63 | 2.13 | -17.00 | -19.91 | | 2007 | 2.01 | 6.85 | 3.03 | -6.13 | | 2006 | 8.80 | -3.52 | 0.24 | 6.81 | | 2005 | -2.27 | 6.66 | 9.37 | 5.64 | | 2004 | -0.91 | -0.08 | -9.19 | 11.38 | | 2003 | 0.10 | 13.75 | 1.26 | 9.37 | | 2002 | 3.88 | -13.58 | -18.01 | 17.38 | | 2001 | -25.71 | 8.87 | -22.61 | 15.09 | | 2000 | 16.19 | 0.52 | 0.72 | -14.17 | | 1999 | N/A | N/A | N/A | 42.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 963 | 1818 | 52.97 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 1104 | 1904 | 57.98 | | 6-Month | 1754 | 1866 | 94.00 | | 1-Year | 649 | 1815 | 35.76 | | 3-Year | 1066 | 1537 | 69.36 | | 5-Year | 247 | 1273 | 19.40 |
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0.02% Nasdaq 0.00%
0.02 (0.13%) 
Performance
