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| Morningstar Return Rating: | Average | | Year to Date Return: | 2.59% | | 5-Year Average Return: | -0.12% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 27.02% | |
Worst 1-Yr Total Return (2008): | -27.03% | |
Best 3-Yr Total Return (2004-6): | 15.89% | |
Worst 3-Yr Total Return (2006-8): | -7.39% |
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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 | FSRFX | Category | Diff | Index* | Diff | | Year To Date | 2.59 | 11.57 | -8.98 | 17.05 | -14.46 | | 1-Month | -7.66 | -5.97 | -1.69 | -1.86 | -5.8 | | 3-Month | 0.89 | 3.72 | -2.83 | 5.48 | -4.59 | | 1-Year | -9.24 | 4.19 | -13.43 | 9.80 | -19.04 | | 3-Year | -9.43 | -9.00 | -0.43 | -7.02 | -2.41 | | 5-Year | -0.12 | 0.04 | -0.16 | 0.33 | -0.45 | | 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 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 27.69 | 9.69 | 18.00 |
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| PAST QUARTERLY RETURNS (%) FOR
FSRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -21.28 | 15.97 | 21.71 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 5.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 27 | 70.37 | | 1-Month | 25 | 27 | 92.59 | | 3-Month | 22 | 27 | 81.48 | | 6-Month | 18 | 27 | 66.67 | | 1-Year | 14 | 20 | 70.00 | | 3-Year | 11 | 20 | 55.00 | | 5-Year | 9 | 19 | 47.37 |
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0.22% Nasdaq 
Performance
