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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.00% | | 5-Year Average Return: | 16.76% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 40.70% | |
Worst 1-Yr Total Return (2008): | -20.49% | |
Best 3-Yr Total Return (2005-7): | 30.15% | |
Worst 3-Yr Total Return (2006-8): | 7.60% |
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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 | FSAGX | Category | Diff | Index* | Diff | | Year To Date | 26.00 | 36.95 | -10.95 | 0.94 | 25.06 | | 1-Month | -4.37 | -3.99 | -0.38 | 0.03 | -4.4 | | 3-Month | 5.71 | 8.11 | -2.4 | 0.13 | 5.58 | | 1-Year | 98.35 | 106.67 | -8.32 | 1.69 | 96.66 | | 3-Year | 10.68 | 7.70 | 2.98 | 3.75 | 6.93 | | 5-Year | 16.76 | 14.30 | 2.46 | 3.78 | 12.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.67 | 44.11 | -8.44 | 0.68 | 34.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.00 | 4.52 | 5.48 | 2.21 | 7.79 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.49 | -29.85 | 9.36 | | 2007 | | | 24.93 | 23.19 | 1.74 | | 2006 | | | 25.43 | 31.64 | -6.21 | | 2005 | | | 40.70 | 30.81 | 9.89 | | 2004 | | | -9.79 | -8.21 | -1.58 | | 2003 | | | 32.09 | 57.15 | -25.06 | | 2002 | | | 64.28 | 63.93 | 0.35 | | 2001 | | | 24.99 | 19.57 | 5.42 | | 2000 | | | -18.05 | -16.92 | -1.13 | | 1999 | | | 8.36 | 6.16 | 2.20 |
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| PAST QUARTERLY RETURNS (%) FOR
FSAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.01 | 5.16 | 16.00 | N/A | | 2008 | 4.89 | 4.46 | -28.72 | 1.81 | | 2007 | -0.33 | -2.15 | 24.94 | 2.53 | | 2006 | 17.30 | -1.90 | -3.02 | 12.39 | | 2005 | -2.30 | -2.36 | 25.51 | 17.53 | | 2004 | -2.95 | -19.93 | 15.14 | 0.82 | | 2003 | -14.46 | 12.59 | 17.66 | 16.56 | | 2002 | 35.72 | 8.39 | 0.37 | 11.26 | | 2001 | -6.40 | 24.23 | 1.29 | 6.11 | | 2000 | -15.56 | 2.09 | -7.63 | 2.92 | | 1999 | N/A | N/A | N/A | -8.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 75 | 90.67 | | 1-Month | 53 | 76 | 69.74 | | 3-Month | 48 | 76 | 63.16 | | 6-Month | 59 | 76 | 77.63 | | 1-Year | 46 | 75 | 61.33 | | 3-Year | 14 | 62 | 22.58 | | 5-Year | 16 | 61 | 26.23 |
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0.01% Nasdaq 
0.22%
Performance
