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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.36% | | 5-Year Average Return: | -1.28% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.11% | |
Worst 1-Yr Total Return (2008): | -35.58% | |
Best 3-Yr Total Return (2004-6): | 9.62% | |
Worst 3-Yr Total Return (2006-8): | -10.40% |
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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 | FREIX | Category | Diff | Index* | Diff | | Year To Date | 23.36 | 21.73 | 1.63 | 24.07 | -0.71 | | 1-Month | 4.99 | 5.16 | -0.17 | 6.00 | -1.01 | | 3-Month | 8.14 | 6.45 | 1.69 | 7.91 | 0.23 | | 1-Year | 24.94 | 24.67 | 0.27 | 25.39 | -0.45 | | 3-Year | -8.09 | -7.33 | -0.76 | -5.79 | -2.3 | | 5-Year | -1.28 | 0.27 | -1.55 | 0.71 | -1.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.18 | 47.53 | -5.35 | 45.76 | -3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.27 | -16.99 | 0.72 | -18.25 | 1.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FREIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.58 | -37.09 | 1.51 | | 2007 | | | -3.85 | 1.42 | -5.27 | | 2006 | | | 16.11 | 18.15 | -2.04 | | 2005 | | | 2.95 | 5.95 | -3.00 | | 2004 | | | 10.19 | 12.97 | -2.78 | | 2003 | | | 24.61 | 28.44 | -3.83 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FREIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.34 | 13.78 | 14.31 | N/A | | 2008 | -7.12 | -5.09 | -9.67 | -19.10 | | 2007 | 0.79 | 6.11 | -2.22 | -8.05 | | 2006 | 3.35 | 0.59 | 5.06 | 6.30 | | 2005 | -0.99 | 0.66 | 2.26 | 1.01 | | 2004 | 1.54 | 1.53 | 0.03 | 6.86 | | 2003 | -7.76 | 16.68 | 1.18 | 14.43 | | 2002 | N/A | N/A | N/A | 8.65 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | 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 | 374 | 1293 | 28.92 | | 1-Month | 66 | 1338 | 4.93 | | 3-Month | 106 | 1329 | 7.98 | | 6-Month | 475 | 1320 | 35.98 | | 1-Year | 354 | 1280 | 27.66 | | 3-Year | 486 | 1088 | 44.67 | | 5-Year | 592 | 917 | 64.56 |
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0.51% Nasdaq 
Performance
