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| Morningstar Return Rating: | High | | Year to Date Return: | 19.73% | | 5-Year Average Return: | 5.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.87% | |
Worst 1-Yr Total Return (2008): | -23.38% | |
Best 3-Yr Total Return (2005-7): | 9.65% | |
Worst 3-Yr Total Return (2006-8): | -2.04% |
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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 | FSMEX | Category | Diff | Index* | Diff | | Year To Date | 19.73 | 10.05 | 9.68 | 17.05 | 2.68 | | 1-Month | -5.27 | -4.79 | -0.48 | -1.86 | -3.41 | | 3-Month | 2.55 | -0.29 | 2.84 | 5.48 | -2.93 | | 1-Year | 8.80 | 8.75 | 0.05 | 9.80 | -1 | | 3-Year | 2.97 | -2.62 | 5.59 | -7.02 | 9.99 | | 5-Year | 5.73 | 3.14 | 2.59 | 0.33 | 5.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.80 | 29.31 | 5.49 | 45.76 | -10.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.64 | -11.79 | -1.85 | -18.25 | 4.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.38 | -23.43 | 0.05 | | 2007 | | | 17.87 | 9.27 | 8.60 | | 2006 | | | 4.08 | 4.27 | -0.19 | | 2005 | | | 7.45 | 9.64 | -2.19 | | 2004 | | | 17.48 | 9.84 | 7.64 | | 2003 | | | 33.36 | 32.51 | 0.85 | | 2002 | | | -6.24 | -28.13 | 21.89 | | 2001 | | | 0.32 | -11.26 | 11.58 | | 2000 | | | 50.37 | 56.75 | -6.38 | | 1999 | | | 10.72 | 18.58 | -7.86 |
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| PAST QUARTERLY RETURNS (%) FOR
FSMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.11 | 13.54 | 11.21 | N/A | | 2008 | -3.54 | 3.50 | 3.08 | -25.55 | | 2007 | 4.82 | 2.86 | 9.51 | -0.16 | | 2006 | 0.49 | -6.44 | 6.07 | 4.37 | | 2005 | -1.92 | 5.32 | 3.60 | 0.42 | | 2004 | 4.95 | 7.83 | -3.50 | 7.59 | | 2003 | 3.57 | 15.22 | 3.42 | 8.06 | | 2002 | -0.97 | -8.40 | -1.68 | 5.11 | | 2001 | -12.54 | 6.46 | -1.24 | 9.09 | | 2000 | 13.57 | 15.33 | 10.04 | 4.33 | | 1999 | N/A | N/A | N/A | 11.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 165 | 5.45 | | 1-Month | 143 | 171 | 83.63 | | 3-Month | 57 | 170 | 33.53 | | 6-Month | 103 | 165 | 62.42 | | 1-Year | 66 | 165 | 40.00 | | 3-Year | 4 | 151 | 2.65 | | 5-Year | 16 | 143 | 11.19 |
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0.01% Nasdaq 
0.22%
Performance
