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| Morningstar Return Rating: | Average | | Year to Date Return: | 53.75% | | 5-Year Average Return: | 0.13% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 15.75% | |
Worst 1-Yr Total Return (2008): | -49.87% | |
Best 3-Yr Total Return (2005-7): | 6.71% | |
Worst 3-Yr Total Return (2006-8): | -19.26% |
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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 | FSELX | Category | Diff | Index* | Diff | | Year To Date | 53.75 | 44.15 | 9.6 | 17.05 | 36.7 | | 1-Month | -8.75 | -3.44 | -5.31 | -1.86 | -6.89 | | 3-Month | -1.81 | 4.68 | -6.49 | 5.48 | -7.29 | | 1-Year | 35.96 | 31.89 | 4.07 | 9.80 | 26.16 | | 3-Year | -6.37 | -1.81 | -4.56 | -7.02 | 0.65 | | 5-Year | 0.13 | 2.63 | -2.5 | 0.33 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.62 | 57.15 | 23.47 | 45.76 | 34.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.68 | -10.30 | 9.62 | -18.25 | 17.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.87 | -45.33 | -4.54 | | 2007 | | | 4.67 | 16.12 | -11.45 | | 2006 | | | 0.30 | 7.08 | -6.78 | | 2005 | | | 15.75 | 5.76 | 9.99 | | 2004 | | | -9.81 | 4.24 | -14.05 | | 2003 | | | 71.89 | 55.77 | 16.12 | | 2002 | | | -50.54 | -42.86 | -7.68 | | 2001 | | | -14.73 | -36.89 | 22.16 | | 2000 | | | -17.54 | -31.36 | 13.82 | | 1999 | | | 106.68 | 129.22 | -22.54 |
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| PAST QUARTERLY RETURNS (%) FOR
FSELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.30 | 23.86 | 25.61 | N/A | | 2008 | -17.89 | 2.67 | -19.30 | -26.31 | | 2007 | 2.19 | 10.48 | 2.65 | -9.68 | | 2006 | 5.95 | -9.32 | 0.69 | 3.69 | | 2005 | -0.74 | 4.45 | 8.02 | 3.36 | | 2004 | 1.77 | -5.58 | -18.31 | 14.90 | | 2003 | 1.11 | 25.16 | 16.99 | 16.10 | | 2002 | 1.99 | -32.12 | -37.41 | 14.15 | | 2001 | -22.48 | 19.36 | -37.41 | 47.25 | | 2000 | 42.11 | -3.51 | -13.26 | -30.67 | | 1999 | N/A | N/A | N/A | 43.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 39 | 220 | 17.73 | | 1-Month | 219 | 234 | 93.59 | | 3-Month | 216 | 228 | 94.74 | | 6-Month | 48 | 222 | 21.62 | | 1-Year | 29 | 212 | 13.68 | | 3-Year | 149 | 203 | 73.40 | | 5-Year | 109 | 190 | 57.37 |
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