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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.00% | | 5-Year Average Return: | 2.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.31% | |
Worst 1-Yr Total Return (2008): | -33.88% | |
Best 3-Yr Total Return (2004-6): | 10.41% | |
Worst 3-Yr Total Return (2006-8): | -7.30% |
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| 1-Year: | -2.43% | | 3-Year: | -2.46% | | 5-Year: | 3.25% | | 10-Year: | 1.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRGSX | Category | Diff | Index* | Diff | | Year To Date | 29.00 | 31.20 | -2.2 | 24.07 | 4.93 | | 1-Month | 6.63 | 5.67 | 0.96 | 6.00 | 0.63 | | 3-Month | 9.28 | 8.18 | 1.1 | 7.91 | 1.37 | | 1-Year | 34.06 | 34.04 | 0.02 | 25.39 | 8.67 | | 3-Year | -3.24 | -3.89 | 0.65 | -5.79 | 2.55 | | 5-Year | 2.70 | 1.25 | 1.45 | 0.71 | 1.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.87 | 43.84 | 2.03 | 45.76 | 0.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.24 | -18.03 | 1.79 | -18.25 | 2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.88 | -40.67 | 6.79 | | 2007 | | | 6.34 | 13.35 | -7.01 | | 2006 | | | 13.31 | 7.05 | 6.26 | | 2005 | | | 7.54 | 6.71 | 0.83 | | 2004 | | | 10.46 | 7.81 | 2.65 | | 2003 | | | 27.05 | 28.66 | -1.61 | | 2002 | | | -24.90 | -27.64 | 2.74 | | 2001 | | | -10.15 | -22.30 | 12.15 | | 2000 | | | 6.71 | -13.05 | 19.76 | | 1999 | | | 11.34 | 38.87 | -27.53 |
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| PAST QUARTERLY RETURNS (%) FOR
FRGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.92 | 15.92 | 17.33 | N/A | | 2008 | -9.34 | -2.27 | -6.19 | -20.45 | | 2007 | 0.93 | 7.08 | 2.47 | -3.97 | | 2006 | 4.62 | -2.18 | 3.93 | 6.54 | | 2005 | -2.02 | 0.16 | 4.43 | 4.93 | | 2004 | -0.58 | 5.65 | -4.90 | 10.57 | | 2003 | -6.19 | 17.47 | 1.87 | 13.18 | | 2002 | 1.07 | -15.24 | -18.89 | 8.09 | | 2001 | -10.58 | 4.50 | -15.53 | 13.82 | | 2000 | 5.05 | 2.82 | -1.63 | 0.43 | | 1999 | N/A | N/A | N/A | 6.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 981 | 1818 | 53.96 | | 1-Month | 285 | 1906 | 14.95 | | 3-Month | 399 | 1904 | 20.96 | | 6-Month | 167 | 1866 | 8.95 | | 1-Year | 677 | 1815 | 37.30 | | 3-Year | 424 | 1537 | 27.59 | | 5-Year | 209 | 1273 | 16.42 |
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0.01% Nasdaq 
Performance
