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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.87% | | 5-Year Average Return: | 2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 20.94% | |
Worst 1-Yr Total Return (2008): | -40.39% | |
Best 3-Yr Total Return (2005-7): | 13.13% | |
Worst 3-Yr Total Return (2006-8): | -10.64% |
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| 1-Year: | -1.57% | | 3-Year: | -6.05% | | 5-Year: | 3.39% | | 10-Year: | 2.04% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRGTX | Category | Diff | Index* | Diff | | Year To Date | 25.87 | 31.20 | -5.33 | 24.07 | 1.8 | | 1-Month | 6.75 | 5.67 | 1.08 | 6.00 | 0.75 | | 3-Month | 6.52 | 8.18 | -1.66 | 7.91 | -1.39 | | 1-Year | 32.17 | 34.04 | -1.87 | 25.39 | 6.78 | | 3-Year | -7.01 | -3.89 | -3.12 | -5.79 | -1.22 | | 5-Year | 2.02 | 1.25 | 0.77 | 0.71 | 1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.81 | 43.84 | 8.97 | 45.76 | 7.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.45 | -18.03 | 0.58 | -18.25 | 0.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRGTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.39 | -40.67 | 0.28 | | 2007 | | | 5.94 | 13.35 | -7.41 | | 2006 | | | 13.00 | 7.05 | 5.95 | | 2005 | | | 20.94 | 6.71 | 14.23 | | 2004 | | | 0.68 | 7.81 | -7.13 | | 2003 | | | 26.71 | 28.66 | -1.95 | | 2002 | | | -13.34 | -27.64 | 14.30 | | 2001 | | | -27.60 | -22.30 | -5.30 | | 2000 | | | 1.43 | -13.05 | 14.48 | | 1999 | | | 65.19 | 38.87 | 26.32 |
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| PAST QUARTERLY RETURNS (%) FOR
FRGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 16.29 | 19.71 | N/A | | 2008 | -12.51 | 2.24 | -16.92 | -19.79 | | 2007 | 2.13 | 6.99 | 3.19 | -6.04 | | 2006 | 8.93 | -3.39 | 0.35 | 7.00 | | 2005 | -2.24 | 6.78 | 9.56 | 5.73 | | 2004 | -0.83 | 0.08 | -9.07 | 11.55 | | 2003 | 0.19 | 13.95 | 1.33 | 9.53 | | 2002 | 4.01 | -13.53 | -17.93 | 17.40 | | 2001 | -25.60 | 9.02 | -22.57 | 15.29 | | 2000 | 16.30 | 0.67 | 0.82 | -14.06 | | 1999 | N/A | N/A | N/A | 42.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 872 | 1818 | 47.96 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 1047 | 1904 | 54.99 | | 6-Month | 1735 | 1866 | 92.98 | | 1-Year | 605 | 1815 | 33.33 | | 3-Year | 1011 | 1537 | 65.78 | | 5-Year | 191 | 1273 | 15.00 |
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0.51% Nasdaq 
Performance
