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| Morningstar Return Rating: | Average | | Year to Date Return: | 37.73% | | 5-Year Average Return: | 11.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 52.02% | |
Worst 1-Yr Total Return (2008): | -54.00% | |
Best 3-Yr Total Return (2005-7): | 36.22% | |
Worst 3-Yr Total Return (2006-8): | -8.55% |
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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 | FSENX | Category | Diff | Index* | Diff | | Year To Date | 37.73 | 34.80 | 2.93 | 17.05 | 20.68 | | 1-Month | -1.52 | -1.43 | -0.09 | -1.86 | 0.34 | | 3-Month | 9.89 | 8.55 | 1.34 | 5.48 | 4.41 | | 1-Year | 19.74 | 19.10 | 0.64 | 9.80 | 9.94 | | 3-Year | -1.06 | -0.71 | -0.35 | -7.02 | 5.96 | | 5-Year | 11.08 | 10.24 | 0.84 | 0.33 | 10.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.37 | 53.32 | 0.05 | 45.76 | 7.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -38.02 | -32.06 | -5.96 | -18.25 | -19.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.00 | -51.12 | -2.88 | | 2007 | | | 45.53 | 42.09 | 3.44 | | 2006 | | | 14.25 | 12.05 | 2.20 | | 2005 | | | 52.02 | 46.33 | 5.69 | | 2004 | | | 31.70 | 33.42 | -1.72 | | 2003 | | | 22.87 | 32.28 | -9.41 | | 2002 | | | -11.48 | -11.49 | 0.01 | | 2001 | | | -11.97 | -13.13 | 1.16 | | 2000 | | | 31.77 | 45.89 | -14.12 | | 1999 | | | 34.23 | 32.83 | 1.40 |
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| PAST QUARTERLY RETURNS (%) FOR
FSENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.45 | 22.29 | 20.96 | N/A | | 2008 | -6.19 | 23.96 | -37.94 | -36.26 | | 2007 | 6.42 | 15.39 | 8.63 | 9.10 | | 2006 | 11.70 | 3.82 | -9.98 | 9.44 | | 2005 | 17.55 | 7.18 | 24.12 | -2.79 | | 2004 | 6.42 | 6.19 | 9.40 | 6.52 | | 2003 | -0.19 | 8.85 | -1.26 | 14.54 | | 2002 | 7.67 | -7.45 | -16.37 | 6.22 | | 2001 | -6.01 | -1.08 | -11.93 | 7.51 | | 2000 | 14.99 | 4.64 | 7.21 | 2.14 | | 1999 | N/A | N/A | N/A | -0.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 22 | 79 | 27.85 | | 1-Month | 60 | 79 | 75.95 | | 3-Month | 17 | 79 | 21.52 | | 6-Month | 24 | 79 | 30.38 | | 1-Year | 24 | 72 | 33.33 | | 3-Year | 30 | 65 | 46.15 | | 5-Year | 11 | 45 | 24.44 |
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0.18% Nasdaq 
0.42%
Performance
