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| Morningstar Return Rating: | Above average | | Year to Date Return: | -1.07% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 49.76% | |
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 | -1.07 | -3.22 | 2.15 | -3.60 | 2.53 | | 1-Month | -1.07 | -3.22 | 2.15 | -3.60 | 2.53 | | 3-Month | 7.67 | 6.07 | 1.6 | 4.16 | 3.51 | | 1-Year | 63.60 | 42.02 | 21.58 | 33.14 | 30.46 | | 3-Year | -2.46 | -6.52 | 4.06 | -7.24 | 4.78 | | 5-Year | 3.25 | 1.32 | 1.93 | 0.18 | 3.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.24 | 54.45 | 24.79 | 45.76 | 33.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.16 | -16.14 | 5.98 | -18.25 | 8.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRNKX | Category | Diff | | 2009 | | | 49.76 | 37.39 | 12.37 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FRNKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.36 | 27.81 | 21.35 | 4.23 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 486 | 9.88 | | 1-Month | 63 | 486 | 12.96 | | 3-Month | 241 | 482 | 50.00 | | 6-Month | 138 | 479 | 28.81 | | 1-Year | 37 | 451 | 8.20 | | 3-Year | 35 | 370 | 9.46 | | 5-Year | 41 | 304 | 13.49 |
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1.52% Nasdaq 
Performance
