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| Morningstar Return Rating: | Below average | | Year to Date Return: | 47.84% | | 5-Year Average Return: | 6.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 45.89% | |
Worst 1-Yr Total Return (2008): | -56.65% | |
Best 3-Yr Total Return (2005-7): | 29.34% | |
Worst 3-Yr Total Return (2006-8): | -13.69% |
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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 | FSNGX | Category | Diff | Index* | Diff | | Year To Date | 47.84 | 38.58 | 9.26 | 24.07 | 23.77 | | 1-Month | -0.27 | 2.83 | -3.1 | 6.00 | -6.27 | | 3-Month | 6.58 | 11.13 | -4.55 | 7.91 | -1.33 | | 1-Year | 40.40 | 34.24 | 6.16 | 25.39 | 15.01 | | 3-Year | -5.55 | -2.39 | -3.16 | -5.79 | 0.24 | | 5-Year | 6.56 | 8.97 | -2.41 | 0.71 | 5.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.31 | 53.32 | 9.99 | 45.76 | 17.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.37 | -32.18 | -3.19 | -18.25 | -17.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSNGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.65 | -51.12 | -5.53 | | 2007 | | | 40.91 | 42.09 | -1.18 | | 2006 | | | 5.26 | 12.05 | -6.79 | | 2005 | | | 45.89 | 46.33 | -0.44 | | 2004 | | | 40.24 | 33.42 | 6.82 | | 2003 | | | 28.68 | 32.28 | -3.60 | | 2002 | | | -9.55 | -11.49 | 1.94 | | 2001 | | | -22.75 | -13.13 | -9.62 | | 2000 | | | 71.29 | 45.89 | 25.40 | | 1999 | | | 26.19 | 32.83 | -6.64 |
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| PAST QUARTERLY RETURNS (%) FOR
FSNGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.00 | 26.47 | 22.66 | N/A | | 2008 | 1.22 | 19.20 | -40.29 | -39.83 | | 2007 | 11.03 | 12.30 | 2.06 | 10.73 | | 2006 | 5.87 | 2.56 | -10.40 | 8.19 | | 2005 | 14.43 | 5.70 | 26.34 | -4.54 | | 2004 | 7.32 | 8.98 | 12.12 | 6.94 | | 2003 | 1.91 | 12.17 | -2.19 | 15.09 | | 2002 | 5.68 | -6.65 | -12.30 | 4.53 | | 2001 | -5.47 | -6.76 | -16.20 | 4.60 | | 2000 | 22.38 | 12.46 | 17.39 | 6.02 | | 1999 | N/A | N/A | N/A | -4.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 79 | 25.32 | | 1-Month | 30 | 79 | 37.97 | | 3-Month | 75 | 79 | 94.94 | | 6-Month | 73 | 79 | 92.41 | | 1-Year | 14 | 72 | 19.44 | | 3-Year | 46 | 65 | 70.77 | | 5-Year | 35 | 45 | 77.78 |
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0.49% Nasdaq 0.00%
Performance
