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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.01% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.15% | |
Worst 1-Yr Total Return (2008): | -41.43% | |
Best 3-Yr Total Return (2004-6): | 19.81% | |
Worst 3-Yr Total Return (2006-8): | -6.48% |
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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 | FSIIX | Category | Diff | Index* | Diff | | Year To Date | 23.01 | 24.47 | -1.46 | 27.36 | -4.35 | | 1-Month | -2.21 | -2.54 | 0.33 | -1.25 | -0.96 | | 3-Month | 6.32 | 5.67 | 0.65 | 8.10 | -1.78 | | 1-Year | 25.42 | 25.04 | 0.38 | 27.71 | -2.29 | | 3-Year | -5.37 | -5.94 | 0.57 | -5.22 | -0.15 | | 5-Year | 4.89 | 4.57 | 0.32 | 5.10 | -0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.32 | 57.09 | 4.23 | 59.35 | 1.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.24 | -14.01 | -0.23 | -14.95 | 0.71 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.43 | -43.99 | 2.56 | | 2007 | | | 10.72 | 12.71 | -1.99 | | 2006 | | | 26.15 | 24.77 | 1.38 | | 2005 | | | 13.73 | 14.72 | -0.99 | | 2004 | | | 19.86 | 17.39 | 2.47 | | 2003 | | | 38.34 | 33.58 | 4.76 | | 2002 | | | -15.99 | -16.69 | 0.70 | | 2001 | | | -21.85 | -21.67 | -0.18 | | 2000 | | | -14.90 | -16.34 | 1.44 | | 1999 | | | 29.07 | 40.28 | -11.21 |
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| PAST QUARTERLY RETURNS (%) FOR
FSIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.93 | 25.40 | 19.32 | N/A | | 2008 | -8.60 | -2.32 | -18.94 | -19.07 | | 2007 | 4.15 | 6.32 | 2.28 | -2.23 | | 2006 | 9.15 | 0.67 | 4.01 | 10.39 | | 2005 | -0.41 | -0.92 | 10.46 | 4.34 | | 2004 | 4.44 | 0.63 | -0.77 | 14.93 | | 2003 | -7.75 | 19.23 | 7.93 | 16.53 | | 2002 | 1.06 | -2.15 | -20.03 | 6.23 | | 2001 | -14.07 | -0.15 | -14.46 | 6.48 | | 2000 | -0.35 | -4.38 | -8.04 | -2.89 | | 1999 | N/A | N/A | N/A | 17.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 496 | 827 | 59.98 | | 1-Month | 365 | 850 | 42.94 | | 3-Month | 398 | 847 | 46.99 | | 6-Month | 175 | 838 | 20.88 | | 1-Year | 300 | 803 | 37.36 | | 3-Year | 214 | 600 | 35.67 | | 5-Year | 174 | 466 | 37.34 |
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0.32% Nasdaq 
0.26%
Performance
