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| Morningstar Return Rating: | High | | Year to Date Return: | 16.31% | | 5-Year Average Return: | 4.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.62% | |
Worst 1-Yr Total Return (2008): | -6.36% | |
Best 3-Yr Total Return (2004-6): | 4.47% | |
Worst 3-Yr Total Return (2006-8): | 0.17% |
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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 | FRKSX | Category | Diff | Index* | Diff | | Year To Date | 16.31 | 18.16 | -1.85 | 12.53 | 3.78 | | 1-Month | 0.75 | 0.33 | 0.42 | 0.83 | -0.08 | | 3-Month | 2.85 | 2.87 | -0.02 | 2.25 | 0.6 | | 1-Year | 15.66 | 17.15 | -1.49 | 14.17 | 1.49 | | 3-Year | 3.75 | 1.96 | 1.79 | 4.17 | -0.42 | | 5-Year | 4.23 | 3.43 | 0.8 | 4.50 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.44 | 13.02 | -2.58 | 9.40 | 1.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.37 | 2.62 | 2.75 | 5.67 | -0.3 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.36 | -10.07 | 3.71 | | 2007 | | | 2.86 | 1.65 | 1.21 | | 2006 | | | 4.35 | 4.41 | -0.06 | | 2005 | | | 3.45 | 2.96 | 0.49 | | 2004 | | | 5.62 | 3.84 | 1.78 | | 2003 | | | 4.61 | 4.79 | -0.18 | | 2002 | | | 8.88 | 8.53 | 0.35 | | 2001 | | | 5.15 | 4.32 | 0.83 | | 2000 | | | 11.58 | 11.02 | 0.56 | | 1999 | | | -5.64 | -4.34 | -1.30 |
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| PAST QUARTERLY RETURNS (%) FOR
FRKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.79 | 2.86 | 6.85 | N/A | | 2008 | -0.55 | 0.31 | -3.06 | -3.18 | | 2007 | 0.76 | -0.48 | 1.84 | 0.73 | | 2006 | 0.18 | -0.11 | 3.39 | 0.85 | | 2005 | -0.37 | 3.54 | -0.38 | 0.66 | | 2004 | 1.79 | -2.08 | 4.29 | 1.61 | | 2003 | 0.81 | 3.09 | -0.59 | 1.25 | | 2002 | 0.73 | 3.68 | 4.85 | -0.57 | | 2001 | 2.20 | 0.73 | 2.49 | -0.35 | | 2000 | 3.23 | 0.92 | 2.79 | 4.19 | | 1999 | N/A | N/A | N/A | -2.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 156 | 340 | 45.88 | | 1-Month | 177 | 348 | 50.86 | | 3-Month | 31 | 348 | 8.91 | | 6-Month | 146 | 341 | 42.82 | | 1-Year | 164 | 340 | 48.24 | | 3-Year | 11 | 321 | 3.43 | | 5-Year | 12 | 286 | 4.20 |
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0.51% Nasdaq 
0.03 (0.29%) 
Performance
