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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.89% | | 5-Year Average Return: | 0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.55% | |
Worst 1-Yr Total Return (2008): | -41.08% | |
Best 3-Yr Total Return (2004-6): | 9.01% | |
Worst 3-Yr Total Return (2006-8): | -10.24% |
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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 | FRMRX | Category | Diff | Index* | Diff | | Year To Date | 29.89 | 31.20 | -1.31 | 24.07 | 5.82 | | 1-Month | 4.63 | 5.67 | -1.04 | 6.00 | -1.37 | | 3-Month | 8.94 | 8.18 | 0.76 | 7.91 | 1.03 | | 1-Year | 31.79 | 34.04 | -2.25 | 25.39 | 6.4 | | 3-Year | -6.10 | -3.89 | -2.21 | -5.79 | -0.31 | | 5-Year | 0.48 | 1.25 | -0.77 | 0.71 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.61 | 43.84 | -1.23 | 45.76 | -3.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.37 | -18.03 | -2.34 | -18.25 | -2.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRMRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.08 | -40.67 | -0.41 | | 2007 | | | 8.09 | 13.35 | -5.26 | | 2006 | | | 13.55 | 7.05 | 6.50 | | 2005 | | | 4.78 | 6.71 | -1.93 | | 2004 | | | 8.88 | 7.81 | 1.07 | | 2003 | | | 30.55 | 28.66 | 1.89 | | 2002 | | | -26.79 | -27.64 | 0.85 | | 2001 | | | -17.39 | -22.30 | 4.91 | | 2000 | | | -18.91 | -13.05 | -5.86 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRMRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.66 | 14.49 | 16.20 | N/A | | 2008 | -12.11 | 1.27 | -12.90 | -24.01 | | 2007 | 0.17 | 5.15 | 4.08 | -1.40 | | 2006 | 4.87 | -3.90 | 6.77 | 5.52 | | 2005 | -2.65 | -0.21 | 3.77 | 3.94 | | 2004 | 0.66 | 1.54 | -3.89 | 10.83 | | 2003 | -0.29 | 14.45 | 2.78 | 11.30 | | 2002 | 0.63 | -16.98 | -16.67 | 5.15 | | 2001 | -15.16 | 1.64 | -12.73 | 9.76 | | 2000 | 4.20 | -8.58 | 1.52 | -16.15 | | 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 | 890 | 1818 | 48.95 | | 1-Month | 819 | 1906 | 42.97 | | 3-Month | 704 | 1904 | 36.97 | | 6-Month | 317 | 1866 | 16.99 | | 1-Year | 861 | 1815 | 47.44 | | 3-Year | 1022 | 1537 | 66.49 | | 5-Year | 693 | 1273 | 54.44 |
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0.07% Nasdaq 
0.37%
Performance
