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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.75% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.29% | |
Worst 1-Yr Total Return (2008): | -45.79% | |
Best 3-Yr Total Return (2004-6): | 14.20% | |
Worst 3-Yr Total Return (2006-8): | -11.53% |
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| 1-Year: | -3.44% | | 3-Year: | -4.69% | | 5-Year: | 3.22% | | 10-Year: | 7.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRSLX | Category | Diff | Index* | Diff | | Year To Date | 37.75 | 31.59 | 6.16 | 24.07 | 13.68 | | 1-Month | 4.68 | 4.49 | 0.19 | 6.00 | -1.32 | | 3-Month | 5.93 | 6.16 | -0.23 | 7.91 | -1.98 | | 1-Year | 37.75 | 35.24 | 2.51 | 25.39 | 12.36 | | 3-Year | -4.60 | -5.04 | 0.44 | -5.79 | 1.19 | | 5-Year | 2.32 | 1.47 | 0.85 | 0.71 | 1.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.42 | 48.99 | -1.57 | 45.76 | 1.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.99 | -20.53 | 2.54 | -18.25 | 0.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRSLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.79 | -43.77 | -2.02 | | 2007 | | | 16.77 | 15.09 | 1.68 | | 2006 | | | 9.39 | 9.00 | 0.39 | | 2005 | | | 12.25 | 9.84 | 2.41 | | 2004 | | | 21.29 | 13.23 | 8.06 | | 2003 | | | 33.11 | 35.96 | -2.85 | | 2002 | | | -15.44 | -27.24 | 11.80 | | 2001 | | | -3.65 | -19.98 | 16.33 | | 2000 | | | 25.30 | -4.78 | 30.08 | | 1999 | | | 2.28 | 60.49 | -58.21 |
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| PAST QUARTERLY RETURNS (%) FOR
FRSLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.78 | 16.67 | 16.58 | N/A | | 2008 | -13.88 | 3.42 | -18.36 | -25.45 | | 2007 | 4.92 | 7.97 | 5.73 | -2.50 | | 2006 | 10.16 | -6.20 | 0.25 | 5.61 | | 2005 | -1.51 | 4.66 | 5.22 | 3.50 | | 2004 | 6.11 | 1.67 | -3.41 | 16.40 | | 2003 | -2.68 | 14.27 | 6.72 | 12.17 | | 2002 | 3.61 | -9.92 | -15.55 | 7.30 | | 2001 | -8.21 | 10.67 | -19.93 | 18.46 | | 2000 | 16.60 | 0.18 | 12.78 | -4.88 | | 1999 | N/A | N/A | N/A | 24.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 206 | 827 | 24.91 | | 1-Month | 466 | 881 | 52.89 | | 3-Month | 263 | 879 | 29.92 | | 6-Month | 491 | 862 | 56.96 | | 1-Year | 182 | 825 | 22.06 | | 3-Year | 301 | 734 | 41.01 | | 5-Year | 217 | 632 | 34.34 |
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0.20% Nasdaq 
Performance
