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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.61% | | 5-Year Average Return: | -0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.02% | |
Worst 1-Yr Total Return (2008): | -41.39% | |
Best 3-Yr Total Return (2004-6): | 8.62% | |
Worst 3-Yr Total Return (2006-8): | -10.62% |
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| 1-Year: | -10.26% | | 3-Year: | -7.66% | | 5-Year: | -0.49% | | 10-Year: | -3.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRMAX | Category | Diff | Index* | Diff | | Year To Date | 23.61 | 24.15 | -0.54 | 17.05 | 6.56 | | 1-Month | -1.33 | -2.25 | 0.92 | -1.86 | 0.53 | | 3-Month | 6.21 | 4.52 | 1.69 | 5.48 | 0.73 | | 1-Year | 14.48 | 15.35 | -0.87 | 9.80 | 4.68 | | 3-Year | -7.03 | -4.95 | -2.08 | -7.02 | -0.01 | | 5-Year | -0.25 | 0.99 | -1.24 | 0.33 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.72 | 42.81 | -0.09 | 45.76 | -3.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.54 | -17.14 | -3.4 | -18.25 | -2.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.39 | -40.67 | -0.72 | | 2007 | | | 7.81 | 13.35 | -5.54 | | 2006 | | | 13.02 | 7.05 | 5.97 | | 2005 | | | 4.46 | 6.71 | -2.25 | | 2004 | | | 8.54 | 7.81 | 0.73 | | 2003 | | | 30.52 | 28.66 | 1.86 | | 2002 | | | -26.18 | -27.64 | 1.46 | | 2001 | | | -18.65 | -22.30 | 3.65 | | 2000 | | | -19.04 | -13.05 | -5.99 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.83 | 14.45 | 16.24 | N/A | | 2008 | -12.31 | 1.30 | -13.19 | -24.00 | | 2007 | 0.00 | 5.07 | 4.16 | -1.49 | | 2006 | 4.73 | -4.14 | 6.68 | 5.52 | | 2005 | -2.88 | -0.21 | 3.82 | 3.82 | | 2004 | 0.45 | 1.55 | -3.93 | 10.76 | | 2003 | -0.29 | 14.58 | 2.80 | 11.14 | | 2002 | 0.86 | -16.38 | -16.54 | 4.88 | | 2001 | -15.36 | 1.44 | -12.80 | 8.66 | | 2000 | 4.07 | -8.08 | 0.82 | -16.06 | | 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 | 882 | 1802 | 48.95 | | 1-Month | 774 | 1890 | 40.95 | | 3-Month | 320 | 1884 | 16.99 | | 6-Month | 328 | 1827 | 17.95 | | 1-Year | 806 | 1797 | 44.85 | | 3-Year | 1033 | 1518 | 68.05 | | 5-Year | 751 | 1251 | 60.03 |
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0.22% Nasdaq 
Performance
