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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.47% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.25% | |
Worst 1-Yr Total Return (2008): | -41.13% | |
Best 3-Yr Total Return (2004-6): | 8.90% | |
Worst 3-Yr Total Return (2006-8): | -10.33% |
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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 | FRMUX | Category | Diff | Index* | Diff | | Year To Date | 29.47 | 31.20 | -1.73 | 24.07 | 5.4 | | 1-Month | 4.60 | 5.67 | -1.07 | 6.00 | -1.4 | | 3-Month | 8.64 | 8.18 | 0.46 | 7.91 | 0.73 | | 1-Year | 31.54 | 34.04 | -2.5 | 25.39 | 6.15 | | 3-Year | -6.21 | -3.89 | -2.32 | -5.79 | -0.42 | | 5-Year | 0.31 | 1.25 | -0.94 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.77 | 43.84 | -1.07 | 45.76 | -2.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -18.03 | -2.12 | -18.25 | -1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRMUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.13 | -40.67 | -0.46 | | 2007 | | | 8.14 | 13.35 | -5.21 | | 2006 | | | 13.25 | 7.05 | 6.20 | | 2005 | | | 4.64 | 6.71 | -2.07 | | 2004 | | | 8.97 | 7.81 | 1.16 | | 2003 | | | 30.67 | 28.66 | 2.01 | | 2002 | | | -25.33 | -27.64 | 2.31 | | 2001 | | | -17.55 | -22.30 | 4.75 | | 2000 | | | -19.57 | -13.05 | -6.52 | | 1999 | | | 14.97 | 38.87 | -23.90 |
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| PAST QUARTERLY RETURNS (%) FOR
FRMUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.74 | 14.37 | 16.33 | N/A | | 2008 | -12.14 | 1.08 | -13.01 | -23.80 | | 2007 | 0.17 | 5.11 | 4.21 | -1.45 | | 2006 | 4.83 | -4.05 | 6.72 | 5.51 | | 2005 | -2.82 | -0.21 | 3.95 | 3.80 | | 2004 | 0.66 | 1.52 | -3.85 | 10.92 | | 2003 | 0.00 | 14.29 | 3.00 | 11.01 | | 2002 | 1.49 | -16.18 | -16.54 | 5.17 | | 2001 | -15.29 | 1.24 | -12.70 | 10.13 | | 2000 | 4.07 | -8.71 | 0.97 | -16.15 | | 1999 | N/A | N/A | N/A | 17.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 945 | 1818 | 51.98 | | 1-Month | 838 | 1906 | 43.97 | | 3-Month | 723 | 1904 | 37.97 | | 6-Month | 335 | 1866 | 17.95 | | 1-Year | 895 | 1815 | 49.31 | | 3-Year | 1030 | 1537 | 67.01 | | 5-Year | 722 | 1273 | 56.72 |
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0.26% Nasdaq 
Performance
