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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.48% | | 5-Year Average Return: | 0.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.85% | |
Worst 1-Yr Total Return (2008): | -49.30% | |
Best 3-Yr Total Return (2004-6): | 18.25% | |
Worst 3-Yr Total Return (2006-8): | -10.80% |
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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 | FRSPX | Category | Diff | Index* | Diff | | Year To Date | 17.48 | 25.80 | -8.32 | 17.05 | 0.43 | | 1-Month | -2.54 | -4.37 | 1.83 | -1.86 | -0.68 | | 3-Month | 5.51 | 4.09 | 1.42 | 5.48 | 0.03 | | 1-Year | 5.80 | 16.23 | -10.43 | 9.80 | -4 | | 3-Year | -10.93 | -5.36 | -5.57 | -7.02 | -3.91 | | 5-Year | 0.59 | 1.68 | -1.09 | 0.33 | 0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.38 | 47.87 | -9.49 | 45.76 | -7.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.64 | -19.87 | -14.77 | -18.25 | -16.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRSPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.30 | -43.77 | -5.53 | | 2007 | | | 13.02 | 15.09 | -2.07 | | 2006 | | | 23.85 | 9.00 | 14.85 | | 2005 | | | 12.74 | 9.84 | 2.90 | | 2004 | | | 18.44 | 13.23 | 5.21 | | 2003 | | | 36.64 | 35.96 | 0.68 | | 2002 | | | -24.50 | -27.24 | 2.74 | | 2001 | | | -20.41 | -19.98 | -0.43 | | 2000 | | | -23.69 | -4.78 | -18.91 | | 1999 | | | 42.27 | 60.49 | -18.22 |
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| PAST QUARTERLY RETURNS (%) FOR
FRSPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.52 | 11.69 | 14.24 | N/A | | 2008 | -12.75 | 4.46 | -21.16 | -29.44 | | 2007 | 4.73 | 7.58 | 0.45 | -0.13 | | 2006 | 14.23 | -3.48 | 1.52 | 10.65 | | 2005 | -2.36 | 1.21 | 9.07 | 4.60 | | 2004 | 5.59 | 0.53 | -2.11 | 13.98 | | 2003 | -3.05 | 18.50 | 4.98 | 13.29 | | 2002 | -0.86 | -11.34 | -17.70 | 4.38 | | 2001 | -19.72 | 12.29 | -26.97 | 20.91 | | 2000 | 11.41 | -3.62 | -6.87 | -23.69 | | 1999 | N/A | N/A | N/A | 33.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 669 | 848 | 78.89 | | 1-Month | 54 | 901 | 5.99 | | 3-Month | 179 | 898 | 19.93 | | 6-Month | 755 | 868 | 86.98 | | 1-Year | 609 | 847 | 71.90 | | 3-Year | 583 | 749 | 77.84 | | 5-Year | 358 | 636 | 56.29 |
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0.67% Nasdaq 
Performance
