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| Morningstar Return Rating: | | | Year to Date Return: | 9.26% | | 5-Year Average Return: | -1.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 28.53% | |
Worst 1-Yr Total Return (2008): | -26.81% | |
Best 3-Yr Total Return (2004-6): | 14.62% | |
Worst 3-Yr Total Return (2006-8): | -12.27% |
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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 | FSHOX | Category | Diff | Index* | Diff | | Year To Date | 9.26 | 28.80 | -19.54 | 17.05 | -7.79 | | 1-Month | -8.66 | -2.24 | -6.42 | -1.86 | -6.8 | | 3-Month | -2.69 | 1.62 | -4.31 | 5.48 | -8.17 | | 1-Year | 11.26 | 29.38 | -18.12 | 9.80 | 1.46 | | 3-Year | -9.56 | -3.45 | -6.11 | -7.02 | -2.54 | | 5-Year | -1.32 | 2.71 | -4.03 | 0.33 | -1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.54 | 38.57 | 19.97 | 45.76 | 12.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.37 | -1.88 | -9.49 | -18.25 | 6.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSHOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.81 | -35.21 | 8.40 | | 2007 | | | -13.87 | 4.35 | -18.22 | | 2006 | | | 7.11 | 15.55 | -8.44 | | 2005 | | | 9.39 | 3.12 | 6.27 | | 2004 | | | 28.53 | 16.52 | 12.01 | | 2003 | | | 44.09 | 30.74 | 13.35 | | 2002 | | | -8.50 | -15.22 | 6.72 | | 2001 | | | 20.01 | 1.53 | 18.48 | | 2000 | | | 8.86 | 0.31 | 8.55 | | 1999 | | | -12.45 | 8.94 | -21.39 |
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| PAST QUARTERLY RETURNS (%) FOR
FSHOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.07 | 14.70 | 19.97 | N/A | | 2008 | -0.50 | -8.30 | -0.90 | -19.05 | | 2007 | 0.11 | 3.05 | -9.67 | -7.58 | | 2006 | 6.76 | -9.25 | -1.35 | 12.07 | | 2005 | -1.65 | 10.47 | 0.85 | -0.17 | | 2004 | 7.46 | -1.45 | 5.93 | 14.58 | | 2003 | -7.80 | 23.53 | 7.06 | 18.16 | | 2002 | 7.21 | 2.27 | -22.43 | 7.59 | | 2001 | -0.68 | 10.79 | -13.04 | 25.42 | | 2000 | -4.51 | -8.88 | 7.44 | 16.44 | | 1999 | N/A | N/A | N/A | 6.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 8 | 75.00 | | 1-Month | 15 | 15 | 100.00 | | 3-Month | 15 | 15 | 100.00 | | 6-Month | 8 | 8 | 100.00 | | 1-Year | 4 | 5 | 80.00 | | 3-Year | 5 | 5 | 100.00 | | 5-Year | 5 | 5 | 100.00 |
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1.43% Nasdaq 
Performance
