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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.39% | | 5-Year Average Return: | -0.57% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 34.15% | |
Worst 1-Yr Total Return (2008): | -38.21% | |
Best 3-Yr Total Return (2004-6): | 26.97% | |
Worst 3-Yr Total Return (2006-8): | -13.57% |
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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 | FRESX | Category | Diff | Index* | Diff | | Year To Date | 24.39 | 22.99 | 1.4 | 24.07 | 0.32 | | 1-Month | 8.57 | 6.66 | 1.91 | 6.00 | 2.57 | | 3-Month | 11.08 | 8.82 | 2.26 | 7.91 | 3.17 | | 1-Year | 47.63 | 42.04 | 5.59 | 25.39 | 22.24 | | 3-Year | -16.06 | -15.72 | -0.34 | -5.79 | -10.27 | | 5-Year | -0.57 | -1.07 | 0.5 | 0.71 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 91.52 | 78.85 | 12.67 | 45.76 | 45.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.32 | -30.70 | -1.62 | -18.25 | -14.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.21 | -39.55 | 1.34 | | 2007 | | | -21.34 | -14.66 | -6.68 | | 2006 | | | 32.84 | 33.58 | -0.74 | | 2005 | | | 14.87 | 11.51 | 3.36 | | 2004 | | | 34.15 | 32.02 | 2.13 | | 2003 | | | 33.78 | 36.80 | -3.02 | | 2002 | | | 5.77 | 4.54 | 1.23 | | 2001 | | | 9.50 | 10.00 | -0.50 | | 2000 | | | 31.38 | 27.02 | 4.36 | | 1999 | | | -0.97 | -2.76 | 1.79 |
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| PAST QUARTERLY RETURNS (%) FOR
FRESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -35.09 | 32.96 | 41.03 | N/A | | 2008 | 4.75 | -6.04 | 0.34 | -37.43 | | 2007 | 3.77 | -11.14 | 0.59 | -15.19 | | 2006 | 13.62 | -1.33 | 8.35 | 9.36 | | 2005 | -5.53 | 12.64 | 4.24 | 3.56 | | 2004 | 12.15 | -5.38 | 8.47 | 16.56 | | 2003 | 1.49 | 9.94 | 9.85 | 9.15 | | 2002 | 7.54 | 6.08 | -8.80 | 1.66 | | 2001 | -2.24 | 11.02 | -2.47 | 3.45 | | 2000 | 2.90 | 12.77 | 7.88 | 4.94 | | 1999 | N/A | N/A | N/A | 1.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 267 | 20.97 | | 1-Month | 104 | 282 | 36.88 | | 3-Month | 69 | 276 | 25.00 | | 6-Month | 13 | 270 | 4.81 | | 1-Year | 35 | 265 | 13.21 | | 3-Year | 127 | 228 | 55.70 | | 5-Year | 89 | 201 | 44.28 |
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0.51% Nasdaq 
Performance
