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| Morningstar Return Rating: | Average | | Year to Date Return: | 53.17% | | 5-Year Average Return: | 9.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 55.21% | |
Worst 1-Yr Total Return (2008): | -63.16% | |
Best 3-Yr Total Return (2005-7): | 37.50% | |
Worst 3-Yr Total Return (2006-8): | -14.67% |
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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 | FSESX | Category | Diff | Index* | Diff | | Year To Date | 53.17 | 34.80 | 18.37 | 17.05 | 36.12 | | 1-Month | -2.27 | -1.43 | -0.84 | -1.86 | -0.41 | | 3-Month | 12.86 | 8.55 | 4.31 | 5.48 | 7.38 | | 1-Year | 18.12 | 19.10 | -0.98 | 9.80 | 8.32 | | 3-Year | -2.94 | -0.71 | -2.23 | -7.02 | 4.08 | | 5-Year | 9.11 | 10.24 | -1.13 | 0.33 | 8.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.22 | 53.32 | 12.9 | 45.76 | 20.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -47.71 | -32.06 | -15.65 | -18.25 | -29.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -63.16 | -51.12 | -12.04 | | 2007 | | | 55.21 | 42.09 | 13.12 | | 2006 | | | 8.65 | 12.05 | -3.40 | | 2005 | | | 54.14 | 46.33 | 7.81 | | 2004 | | | 34.93 | 33.42 | 1.51 | | 2003 | | | 7.59 | 32.28 | -24.69 | | 2002 | | | -0.68 | -11.49 | 10.81 | | 2001 | | | -21.01 | -13.13 | -7.88 | | 2000 | | | 50.34 | 45.89 | 4.45 | | 1999 | | | 72.15 | 32.83 | 39.32 |
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| PAST QUARTERLY RETURNS (%) FOR
FSESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.39 | 31.42 | 20.95 | N/A | | 2008 | -8.33 | 31.35 | -37.94 | -50.71 | | 2007 | 7.35 | 21.55 | 17.18 | 1.51 | | 2006 | 12.38 | 2.36 | -12.94 | 8.50 | | 2005 | 15.05 | 6.11 | 23.10 | 2.56 | | 2004 | 9.84 | 4.46 | 12.54 | 4.48 | | 2003 | -3.06 | 9.45 | -6.58 | 8.55 | | 2002 | 15.86 | -8.84 | -16.55 | 12.70 | | 2001 | -3.68 | -12.56 | -32.56 | 39.07 | | 2000 | 35.97 | 4.64 | 6.72 | -0.98 | | 1999 | N/A | N/A | N/A | 14.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 79 | 18.99 | | 1-Month | 59 | 79 | 74.68 | | 3-Month | 15 | 79 | 18.99 | | 6-Month | 21 | 79 | 26.58 | | 1-Year | 18 | 72 | 25.00 | | 3-Year | 49 | 65 | 75.38 | | 5-Year | 22 | 45 | 48.89 |
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0.18% Nasdaq 
0.42%
Performance
