|
| Morningstar Return Rating: | Above average | | Year to Date Return: | -4.22% | | 5-Year Average Return: | 2.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 23.29% | |
Worst 1-Yr Total Return (2008): | -27.03% | |
Best 3-Yr Total Return (2005-7): | 6.79% | |
Worst 3-Yr Total Return (2006-8): | -7.39% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FSRFX | Category | Diff | Index* | Diff | | Year To Date | -4.22 | -3.33 | -0.89 | -3.60 | -0.62 | | 1-Month | -4.22 | -3.33 | -0.89 | -3.60 | -0.62 | | 3-Month | 15.11 | 10.18 | 4.93 | 4.16 | 10.95 | | 1-Year | 39.26 | 40.23 | -0.97 | 33.14 | 6.12 | | 3-Year | -6.80 | -7.57 | 0.77 | -7.24 | 0.44 | | 5-Year | 2.09 | 1.03 | 1.06 | 0.18 | 1.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.88 | 61.08 | -11.2 | 45.76 | 4.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.57 | -16.11 | -5.46 | -18.25 | -3.32 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSRFX | Category | Diff | | 2009 | | | 23.29 | 26.94 | -3.65 | | 2008 | | | -27.03 | -37.69 | 10.66 | | 2007 | | | -0.59 | 8.77 | -9.36 | | 2006 | | | 9.48 | 12.89 | -3.41 | | 2005 | | | 11.91 | 9.97 | 1.94 | | 2004 | | | 27.02 | 21.30 | 5.72 | | 2003 | | | 38.14 | 33.45 | 4.69 | | 2002 | | | -16.44 | -17.88 | 1.44 | | 2001 | | | 6.21 | 0.46 | 5.75 | | 2000 | | | 17.74 | 8.96 | 8.78 |
|
| PAST QUARTERLY RETURNS (%) FOR
FSRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -21.28 | 15.97 | 21.71 | 10.97 | | 2008 | -2.82 | -4.00 | -2.97 | -19.39 | | 2007 | 5.01 | 5.17 | -2.91 | -7.30 | | 2006 | 11.93 | 2.01 | -9.59 | 6.05 | | 2005 | -2.46 | -5.40 | 12.73 | 7.59 | | 2004 | -3.16 | 9.58 | 1.78 | 17.60 | | 2003 | -4.00 | 23.82 | 5.94 | 9.70 | | 2002 | 8.05 | -8.65 | -22.05 | 8.60 | | 2001 | 2.77 | 6.31 | -20.43 | 22.18 | | 2000 | -2.51 | -0.52 | 5.60 | 14.95 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 27 | 70.37 | | 1-Month | 20 | 27 | 74.07 | | 3-Month | 1 | 27 | 3.70 | | 6-Month | 4 | 27 | 14.81 | | 1-Year | 14 | 27 | 51.85 | | 3-Year | 9 | 20 | 45.00 | | 5-Year | 10 | 19 | 52.63 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
