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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.42% | | 5-Year Average Return: | 14.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 53.96% | |
Worst 1-Yr Total Return (2008): | -43.96% | |
Best 3-Yr Total Return (2005-7): | 34.82% | |
Worst 3-Yr Total Return (2006-8): | -3.74% |
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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 | FSTEX | Category | Diff | Index* | Diff | | Year To Date | 35.42 | 34.80 | 0.62 | 17.05 | 18.37 | | 1-Month | -0.89 | -1.43 | 0.54 | -1.86 | 0.97 | | 3-Month | 8.50 | 8.55 | -0.05 | 5.48 | 3.02 | | 1-Year | 21.57 | 19.10 | 2.47 | 9.80 | 11.77 | | 3-Year | 4.61 | -0.71 | 5.32 | -7.02 | 11.63 | | 5-Year | 14.18 | 10.24 | 3.94 | 0.33 | 13.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.33 | 53.32 | -3.99 | 45.76 | 3.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.89 | -32.06 | 3.17 | -18.25 | -10.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSTEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.96 | -51.12 | 7.16 | | 2007 | | | 45.14 | 42.09 | 3.05 | | 2006 | | | 9.65 | 12.05 | -2.40 | | 2005 | | | 53.96 | 46.33 | 7.63 | | 2004 | | | 36.62 | 33.42 | 3.20 | | 2003 | | | 22.56 | 32.28 | -9.72 | | 2002 | | | -4.32 | -11.49 | 7.17 | | 2001 | | | -16.81 | -13.13 | -3.68 | | 2000 | | | 58.17 | 45.89 | 12.28 | | 1999 | | | 41.88 | 32.83 | 9.05 |
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| PAST QUARTERLY RETURNS (%) FOR
FSTEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.13 | 20.53 | 17.03 | N/A | | 2008 | -2.35 | 27.00 | -35.09 | -30.38 | | 2007 | 7.09 | 14.84 | 7.77 | 9.51 | | 2006 | 6.29 | 5.60 | -8.82 | 7.14 | | 2005 | 17.79 | 5.95 | 24.42 | -0.84 | | 2004 | 8.93 | 8.56 | 10.79 | 4.27 | | 2003 | 1.14 | 8.80 | -2.79 | 14.57 | | 2002 | 10.88 | -6.39 | -14.31 | 7.57 | | 2001 | -5.51 | -5.83 | -16.90 | 12.50 | | 2000 | 21.42 | 12.13 | 15.07 | 0.96 | | 1999 | N/A | N/A | N/A | -1.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 79 | 41.77 | | 1-Month | 48 | 79 | 60.76 | | 3-Month | 53 | 79 | 67.09 | | 6-Month | 28 | 79 | 35.44 | | 1-Year | 20 | 72 | 27.78 | | 3-Year | 3 | 65 | 4.62 | | 5-Year | 2 | 45 | 4.44 |
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0.22% Nasdaq 
0.27 (0.80%) 
Performance
