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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.89% | | 5-Year Average Return: | -13.04% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.29% | |
Worst 1-Yr Total Return (2008): | -60.26% | |
Best 3-Yr Total Return (2004-6): | 9.94% | |
Worst 3-Yr Total Return (2006-8): | -29.11% |
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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 | FSFSX | Category | Diff | Index* | Diff | | Year To Date | 26.89 | 24.03 | 2.86 | 24.07 | 2.82 | | 1-Month | 5.16 | 3.09 | 2.07 | 6.00 | -0.84 | | 3-Month | 0.65 | 0.88 | -0.23 | 7.91 | -7.26 | | 1-Year | 23.14 | 25.06 | -1.92 | 25.39 | -2.25 | | 3-Year | -25.95 | -14.98 | -10.97 | -5.79 | -20.16 | | 5-Year | -13.04 | -5.72 | -7.32 | 0.71 | -13.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 103.97 | 76.37 | 27.6 | 45.76 | 58.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.03 | -13.82 | -17.21 | -18.25 | -12.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSFSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -60.26 | -43.91 | -16.35 | | 2007 | | | -22.92 | -11.64 | -11.28 | | 2006 | | | 16.29 | 16.90 | -0.61 | | 2005 | | | 5.27 | 6.74 | -1.47 | | 2004 | | | 8.54 | 14.02 | -5.48 | | 2003 | | | 29.50 | 33.56 | -4.06 | | 2002 | | | -15.56 | -10.28 | -5.28 | | 2001 | | | -10.17 | -2.05 | -8.12 | | 2000 | | | 26.69 | 27.74 | -1.05 | | 1999 | | | 0.73 | -1.79 | 2.52 |
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| PAST QUARTERLY RETURNS (%) FOR
FSFSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -26.23 | 37.56 | 24.56 | N/A | | 2008 | -14.30 | -20.73 | -4.15 | -38.96 | | 2007 | -3.10 | 3.42 | -6.34 | -17.88 | | 2006 | 3.13 | -1.80 | 7.00 | 7.32 | | 2005 | -6.70 | 3.81 | -0.53 | 9.27 | | 2004 | 4.88 | -3.17 | -0.37 | 7.27 | | 2003 | -4.84 | 16.67 | 4.21 | 11.92 | | 2002 | 3.54 | -7.48 | -15.74 | 4.61 | | 2001 | -10.41 | 6.86 | -12.64 | 7.41 | | 2000 | 2.02 | -1.70 | 22.76 | 2.90 | | 1999 | N/A | N/A | N/A | 13.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 52 | 129 | 40.31 | | 1-Month | 32 | 129 | 24.81 | | 3-Month | 25 | 129 | 19.38 | | 6-Month | 15 | 129 | 11.63 | | 1-Year | 37 | 122 | 30.33 | | 3-Year | 80 | 107 | 74.77 | | 5-Year | 70 | 101 | 69.31 |
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0.26% Nasdaq 0.00%
0.06 (0.78%) 
Performance
