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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.23% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 22.44% | |
Worst 1-Yr Total Return (2008): | -32.57% | |
Best 3-Yr Total Return (2004-6): | 19.41% | |
Worst 3-Yr Total Return (2006-8): | -6.79% |
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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 | FSAIX | Category | Diff | Index* | Diff | | Year To Date | -2.23 | 11.57 | -13.8 | 17.05 | -19.28 | | 1-Month | -12.89 | -5.97 | -6.92 | -1.86 | -11.03 | | 3-Month | 6.13 | 3.72 | 2.41 | 5.48 | 0.65 | | 1-Year | -3.81 | 4.19 | -8 | 9.80 | -13.61 | | 3-Year | -12.09 | -9.00 | -3.09 | -7.02 | -5.07 | | 5-Year | 0.60 | 0.04 | 0.56 | 0.33 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.53 | 61.08 | 7.45 | 45.76 | 22.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.44 | -16.11 | 6.67 | -18.25 | 8.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.57 | -37.69 | 5.12 | | 2007 | | | -1.92 | 8.77 | -10.69 | | 2006 | | | 22.44 | 12.89 | 9.55 | | 2005 | | | 21.92 | 9.97 | 11.95 | | 2004 | | | 14.06 | 21.30 | -7.24 | | 2003 | | | 35.96 | 33.45 | 2.51 | | 2002 | | | -26.19 | -17.88 | -8.31 | | 2001 | | | -15.09 | 0.46 | -15.55 | | 2000 | | | 39.71 | 8.96 | 30.75 | | 1999 | | | 34.49 | 9.69 | 24.80 |
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| PAST QUARTERLY RETURNS (%) FOR
FSAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -30.25 | 18.71 | 35.56 | N/A | | 2008 | -18.11 | -17.06 | -1.49 | 0.77 | | 2007 | 3.44 | 2.83 | 5.48 | -12.59 | | 2006 | 13.95 | 1.00 | -5.24 | 12.27 | | 2005 | 0.77 | 0.45 | 9.12 | 10.38 | | 2004 | -1.17 | 9.26 | -4.47 | 10.57 | | 2003 | -8.98 | 35.23 | 3.32 | 6.92 | | 2002 | 12.13 | -14.53 | -26.09 | 4.21 | | 2001 | -10.04 | 6.87 | -27.27 | 21.43 | | 2000 | 4.45 | 7.23 | 12.99 | 10.40 | | 1999 | N/A | N/A | N/A | 17.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 27 | 100.00 | | 1-Month | 27 | 27 | 100.00 | | 3-Month | 20 | 27 | 74.07 | | 6-Month | 19 | 27 | 70.37 | | 1-Year | 12 | 20 | 60.00 | | 3-Year | 12 | 20 | 60.00 | | 5-Year | 10 | 19 | 52.63 |
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1.23% Nasdaq 0.00%
Performance
