|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.70% | | 5-Year Average Return: | -0.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.79% | |
Worst 1-Yr Total Return (2008): | -36.57% | |
Best 3-Yr Total Return (2004-6): | 13.14% | |
Worst 3-Yr Total Return (2006-8): | -8.11% |
|
| 1-Year: | -14.74% | | 3-Year: | -8.92% | | 5-Year: | -0.66% | | 10-Year: | 1.93% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FSSIX | Category | Diff | Index* | Diff | | Year To Date | 13.70 | 15.79 | -2.09 | 17.05 | -3.35 | | 1-Month | -2.07 | -2.21 | 0.14 | -1.86 | -0.21 | | 3-Month | 5.45 | 5.62 | -0.17 | 5.48 | -0.03 | | 1-Year | 8.76 | 9.52 | -0.76 | 9.80 | -1.04 | | 3-Year | -8.74 | -8.36 | -0.38 | -7.02 | -1.72 | | 5-Year | -0.14 | 0.18 | -0.32 | 0.33 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.07 | 46.84 | 0.23 | 45.76 | 1.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.58 | -16.40 | -3.18 | -18.25 | -1.33 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.57 | -37.09 | 0.52 | | 2007 | | | 1.26 | 1.42 | -0.16 | | 2006 | | | 20.79 | 18.15 | 2.64 | | 2005 | | | 5.75 | 5.95 | -0.20 | | 2004 | | | 13.40 | 12.97 | 0.43 | | 2003 | | | 33.88 | 28.44 | 5.44 | | 2002 | | | -14.00 | -18.69 | 4.69 | | 2001 | | | -12.58 | -4.99 | -7.59 | | 2000 | | | 12.36 | 7.87 | 4.49 | | 1999 | | | -4.87 | 6.72 | -11.59 |
|
| PAST QUARTERLY RETURNS (%) FOR
FSSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.61 | 15.44 | 16.43 | N/A | | 2008 | -7.32 | -5.20 | -6.59 | -22.70 | | 2007 | 1.02 | 5.87 | -0.10 | -5.22 | | 2006 | 5.81 | 1.27 | 5.68 | 6.66 | | 2005 | 0.33 | 1.17 | 4.98 | -0.76 | | 2004 | 2.82 | 2.39 | 0.74 | 6.92 | | 2003 | -5.27 | 18.93 | 3.23 | 15.12 | | 2002 | 1.62 | -9.95 | -13.94 | 9.20 | | 2001 | -10.81 | 2.17 | -9.09 | 5.54 | | 2000 | -6.84 | 6.51 | 7.35 | 5.49 | | 1999 | N/A | N/A | N/A | 4.31 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 747 | 1335 | 55.96 | | 1-Month | 896 | 1379 | 64.97 | | 3-Month | 889 | 1368 | 64.99 | | 6-Month | 699 | 1346 | 51.93 | | 1-Year | 597 | 1318 | 45.30 | | 3-Year | 533 | 1124 | 47.42 | | 5-Year | 451 | 934 | 48.29 |
|
|
|
|
|
0.22% Nasdaq 
Performance
