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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.11% | | 5-Year Average Return: | 0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.71% | |
Worst 1-Yr Total Return (2008): | -37.05% | |
Best 3-Yr Total Return (2004-6): | 10.34% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
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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 | FSMKX | Category | Diff | Index* | Diff | | Year To Date | 24.11 | 25.10 | -0.99 | 24.07 | 0.04 | | 1-Month | 6.00 | 5.28 | 0.72 | 6.00 | 0 | | 3-Month | 7.90 | 7.01 | 0.89 | 7.91 | -0.01 | | 1-Year | 25.43 | 28.01 | -2.58 | 25.39 | 0.04 | | 3-Year | -5.83 | -5.87 | 0.04 | -5.79 | -0.04 | | 5-Year | 0.66 | 0.64 | 0.02 | 0.71 | -0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.82 | 46.08 | -0.26 | 45.76 | 0.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -17.41 | -0.83 | -18.25 | 0.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSMKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.05 | -37.79 | 0.74 | | 2007 | | | 5.43 | 6.16 | -0.73 | | 2006 | | | 15.71 | 14.17 | 1.54 | | 2005 | | | 4.86 | 5.88 | -1.02 | | 2004 | | | 10.73 | 10.02 | 0.71 | | 2003 | | | 28.49 | 27.05 | 1.44 | | 2002 | | | -22.17 | -22.25 | 0.08 | | 2001 | | | -12.05 | -13.50 | 1.45 | | 2000 | | | -9.13 | -6.31 | -2.82 | | 1999 | | | 20.65 | 20.16 | 0.49 |
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| PAST QUARTERLY RETURNS (%) FOR
FSMKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 15.97 | 15.60 | N/A | | 2008 | -9.47 | -2.74 | -8.39 | -21.96 | | 2007 | 0.62 | 6.26 | 2.02 | -3.35 | | 2006 | 4.20 | -1.46 | 5.64 | 6.67 | | 2005 | -2.15 | 1.36 | 3.59 | 2.06 | | 2004 | 1.66 | 1.68 | -1.90 | 9.21 | | 2003 | -3.19 | 15.38 | 2.59 | 12.12 | | 2002 | 0.24 | -13.44 | -17.26 | 8.41 | | 2001 | -11.90 | 6.07 | -14.94 | 10.64 | | 2000 | 2.26 | -2.67 | -0.99 | -7.79 | | 1999 | N/A | N/A | N/A | 14.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1030 | 2021 | 50.96 | | 1-Month | 718 | 2113 | 33.98 | | 3-Month | 418 | 2091 | 19.99 | | 6-Month | 392 | 2064 | 18.99 | | 1-Year | 979 | 2011 | 48.68 | | 3-Year | 731 | 1707 | 42.82 | | 5-Year | 572 | 1360 | 42.06 |
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0.15% Nasdaq 
0.04%
Performance
