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| Morningstar Return Rating: | | | Year to Date Return: | 87.68% | | 5-Year Average Return: | -2.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.33% | |
Worst 1-Yr Total Return (2008): | -61.20% | |
Best 3-Yr Total Return (2004-6): | 6.05% | |
Worst 3-Yr Total Return (2006-8): | -23.96% |
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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 | FSAVX | Category | Diff | Index* | Diff | | Year To Date | 87.68 | 28.80 | 58.88 | 17.05 | 70.63 | | 1-Month | -6.28 | -2.24 | -4.04 | -1.86 | -4.42 | | 3-Month | -5.81 | 1.62 | -7.43 | 5.48 | -11.29 | | 1-Year | 68.18 | 29.38 | 38.8 | 9.80 | 58.38 | | 3-Year | -9.27 | -3.45 | -5.82 | -7.02 | -2.25 | | 5-Year | -2.06 | 2.71 | -4.77 | 0.33 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 182.78 | 38.57 | 144.21 | 45.76 | 137.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.16 | -1.88 | 1.72 | -18.25 | 18.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -61.20 | -35.21 | -25.99 | | 2007 | | | 0.01 | 4.35 | -4.34 | | 2006 | | | 13.33 | 15.55 | -2.22 | | 2005 | | | -1.75 | 3.12 | -4.87 | | 2004 | | | 7.11 | 16.52 | -9.41 | | 2003 | | | 43.53 | 30.74 | 12.79 | | 2002 | | | -6.48 | -15.22 | 8.74 | | 2001 | | | 22.82 | 1.53 | 21.29 | | 2000 | | | -7.24 | 0.31 | -7.55 | | 1999 | | | -13.47 | 8.94 | -22.41 |
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| PAST QUARTERLY RETURNS (%) FOR
FSAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.71 | 81.42 | 27.92 | N/A | | 2008 | -9.09 | -16.80 | -7.28 | -44.67 | | 2007 | 3.86 | 14.71 | -4.02 | -12.54 | | 2006 | 5.04 | -4.35 | 2.19 | 10.39 | | 2005 | -6.38 | 0.25 | 7.74 | -2.84 | | 2004 | 0.89 | -2.16 | -3.71 | 12.69 | | 2003 | -7.46 | 20.85 | 9.83 | 16.86 | | 2002 | 15.07 | -4.13 | -16.39 | 1.39 | | 2001 | 1.27 | 14.62 | -16.56 | 26.81 | | 2000 | 5.17 | -10.20 | 1.99 | -3.71 | | 1999 | N/A | N/A | N/A | -5.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 8 | 0.00 | | 1-Month | 4 | 15 | 26.67 | | 3-Month | 10 | 15 | 66.67 | | 6-Month | 0 | 8 | 0.00 | | 1-Year | 1 | 5 | 20.00 | | 3-Year | 4 | 5 | 80.00 | | 5-Year | 4 | 5 | 80.00 |
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1.23% Nasdaq 0.00%
Performance
