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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.22% | | 5-Year Average Return: | -1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.22% | |
Worst 1-Yr Total Return (2008): | -41.84% | |
Best 3-Yr Total Return (2004-6): | 7.79% | |
Worst 3-Yr Total Return (2006-8): | -11.36% |
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| 1-Year: | -9.75% | | 3-Year: | -7.70% | | 5-Year: | -0.64% | | 10-Year: | -3.44% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRMEX | Category | Diff | Index* | Diff | | Year To Date | 22.22 | 24.15 | -1.93 | 17.05 | 5.17 | | 1-Month | -1.42 | -2.25 | 0.83 | -1.86 | 0.44 | | 3-Month | 6.09 | 4.52 | 1.57 | 5.48 | 0.61 | | 1-Year | 12.97 | 15.35 | -2.38 | 9.80 | 3.17 | | 3-Year | -7.95 | -4.95 | -3 | -7.02 | -0.93 | | 5-Year | -1.20 | 0.99 | -2.19 | 0.33 | -1.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.33 | 42.81 | -1.48 | 45.76 | -4.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.44 | -17.14 | -4.3 | -18.25 | -3.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.84 | -40.67 | -1.17 | | 2007 | | | 6.72 | 13.35 | -6.63 | | 2006 | | | 12.22 | 7.05 | 5.17 | | 2005 | | | 3.59 | 6.71 | -3.12 | | 2004 | | | 7.73 | 7.81 | -0.08 | | 2003 | | | 29.41 | 28.66 | 0.75 | | 2002 | | | -26.25 | -27.64 | 1.39 | | 2001 | | | -18.38 | -22.30 | 3.92 | | 2000 | | | -20.09 | -13.05 | -7.04 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.14 | 14.02 | 15.85 | N/A | | 2008 | -12.41 | 0.97 | -13.27 | -24.17 | | 2007 | -0.18 | 4.73 | 3.82 | -1.67 | | 2006 | 4.48 | -4.29 | 6.52 | 5.35 | | 2005 | -2.95 | -0.43 | 3.49 | 3.59 | | 2004 | 0.23 | 1.36 | -4.03 | 10.49 | | 2003 | -0.29 | 14.16 | 2.58 | 10.83 | | 2002 | 1.08 | -16.52 | -16.71 | 4.94 | | 2001 | -15.40 | 1.05 | -12.84 | 9.54 | | 2000 | 3.94 | -8.85 | 0.69 | -16.24 | | 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 | 1045 | 1802 | 57.99 | | 1-Month | 850 | 1890 | 44.97 | | 3-Month | 339 | 1884 | 17.99 | | 6-Month | 420 | 1827 | 22.99 | | 1-Year | 934 | 1797 | 51.98 | | 3-Year | 1114 | 1518 | 73.39 | | 5-Year | 890 | 1251 | 71.14 |
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0.22% Nasdaq 
Performance
