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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.62% | | 5-Year Average Return: | -0.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.77% | |
Worst 1-Yr Total Return (2008): | -49.75% | |
Best 3-Yr Total Return (2004-6): | 17.05% | |
Worst 3-Yr Total Return (2006-8): | -11.64% |
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| 1-Year: | -19.31% | | 3-Year: | -10.47% | | 5-Year: | 0.42% | | 10-Year: | -1.43% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRSFX | Category | Diff | Index* | Diff | | Year To Date | 21.62 | 31.59 | -9.97 | 24.07 | -2.45 | | 1-Month | 4.65 | 4.49 | 0.16 | 6.00 | -1.35 | | 3-Month | 9.42 | 6.16 | 3.26 | 7.91 | 1.51 | | 1-Year | 24.57 | 35.24 | -10.67 | 25.39 | -0.82 | | 3-Year | -11.86 | -5.04 | -6.82 | -5.79 | -6.07 | | 5-Year | -0.27 | 1.47 | -1.74 | 0.71 | -0.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.35 | 48.99 | -11.64 | 45.76 | -8.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.49 | -20.53 | -14.96 | -18.25 | -17.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRSFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.75 | -43.77 | -5.98 | | 2007 | | | 11.83 | 15.09 | -3.26 | | 2006 | | | 22.77 | 9.00 | 13.77 | | 2005 | | | 11.72 | 9.84 | 1.88 | | 2004 | | | 16.91 | 13.23 | 3.68 | | 2003 | | | 35.04 | 35.96 | -0.92 | | 2002 | | | -25.07 | -27.24 | 2.17 | | 2001 | | | -21.53 | -19.98 | -1.55 | | 2000 | | | -24.14 | -4.78 | -19.36 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRSFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.74 | 11.11 | 13.87 | N/A | | 2008 | -12.90 | 4.29 | -21.50 | -29.52 | | 2007 | 4.36 | 7.49 | 0.16 | -0.47 | | 2006 | 14.06 | -3.91 | 1.63 | 10.22 | | 2005 | -2.49 | 1.02 | 8.61 | 4.43 | | 2004 | 5.25 | 0.28 | -2.21 | 13.28 | | 2003 | -3.54 | 18.37 | 4.83 | 12.83 | | 2002 | -0.88 | -11.90 | -17.57 | 4.10 | | 2001 | -19.91 | 12.14 | -27.06 | 19.79 | | 2000 | 11.18 | -3.73 | -7.10 | -23.70 | | 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 | 736 | 827 | 89.00 | | 1-Month | 854 | 881 | 96.94 | | 3-Month | 281 | 879 | 31.97 | | 6-Month | 749 | 862 | 86.89 | | 1-Year | 610 | 825 | 73.94 | | 3-Year | 619 | 734 | 84.33 | | 5-Year | 424 | 632 | 67.09 |
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0.09% Nasdaq 
0.22%
Performance
