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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.16% | | 5-Year Average Return: | 2.80% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.18% | |
Worst 1-Yr Total Return (2008): | -39.73% | |
Best 3-Yr Total Return (2005-7): | 7.42% | |
Worst 3-Yr Total Return (2006-8): | -9.09% |
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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 | FRNKX | Category | Diff | Index* | Diff | | Year To Date | 44.16 | 30.74 | 13.42 | 24.07 | 20.09 | | 1-Month | 4.77 | 4.28 | 0.49 | 6.00 | -1.23 | | 3-Month | 4.40 | 5.45 | -1.05 | 7.91 | -3.51 | | 1-Year | 51.13 | 36.41 | 14.72 | 25.39 | 25.74 | | 3-Year | -2.25 | -6.04 | 3.79 | -5.79 | 3.54 | | 5-Year | 2.80 | 0.99 | 1.81 | 0.71 | 2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.24 | 54.55 | 24.69 | 45.76 | 33.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.16 | -16.09 | 5.93 | -18.25 | 8.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRNKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.73 | -39.18 | -0.55 | | 2007 | | | 7.29 | 4.85 | 2.44 | | 2006 | | | 16.18 | 14.03 | 2.15 | | 2005 | | | -0.56 | 9.25 | -9.81 | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRNKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.36 | 27.81 | 21.35 | N/A | | 2008 | -10.75 | -1.14 | -5.09 | -28.03 | | 2007 | 3.08 | 7.17 | -3.38 | 0.52 | | 2006 | 6.58 | -3.97 | 3.96 | 9.19 | | 2005 | -7.42 | 1.51 | 0.37 | 5.43 | | 2004 | N/A | N/A | N/A | 16.60 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 67 | 450 | 14.89 | | 1-Month | 258 | 479 | 53.86 | | 3-Month | 276 | 476 | 57.98 | | 6-Month | 56 | 472 | 11.86 | | 1-Year | 69 | 450 | 15.33 | | 3-Year | 40 | 367 | 10.90 | | 5-Year | 54 | 293 | 18.43 |
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