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| Morningstar Return Rating: | Low | | Year to Date Return: | -5.95% | | 5-Year Average Return: | -23.09% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 13.22% | |
Worst 1-Yr Total Return (2008): | -58.55% | |
Best 3-Yr Total Return (2004-6): | 5.69% | |
Worst 3-Yr Total Return (2006-8): | -33.93% |
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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 | FSVLX | Category | Diff | Index* | Diff | | Year To Date | -5.95 | 20.35 | -26.3 | 17.05 | -23 | | 1-Month | -5.76 | -4.96 | -0.8 | -1.86 | -3.9 | | 3-Month | 0.39 | 5.78 | -5.39 | 5.48 | -5.09 | | 1-Year | -12.52 | 6.97 | -19.49 | 9.80 | -22.32 | | 3-Year | -36.94 | -15.39 | -21.55 | -7.02 | -29.92 | | 5-Year | -23.09 | -5.49 | -17.6 | 0.33 | -23.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.45 | 76.37 | -41.92 | 45.76 | -11.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -36.66 | -13.57 | -23.09 | -18.25 | -18.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -58.55 | -43.91 | -14.64 | | 2007 | | | -37.96 | -11.64 | -26.32 | | 2006 | | | 12.16 | 16.90 | -4.74 | | 2005 | | | -7.03 | 6.74 | -13.77 | | 2004 | | | 13.22 | 14.02 | -0.80 | | 2003 | | | 36.92 | 33.56 | 3.36 | | 2002 | | | -0.70 | -10.28 | 9.58 | | 2001 | | | -4.94 | -2.05 | -2.89 | | 2000 | | | 53.03 | 27.74 | 25.29 | | 1999 | | | -12.37 | -1.79 | -10.58 |
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| PAST QUARTERLY RETURNS (%) FOR
FSVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.64 | 5.16 | 19.58 | N/A | | 2008 | -12.42 | -23.19 | -24.66 | -18.23 | | 2007 | -6.19 | 2.33 | -13.59 | -25.20 | | 2006 | 2.26 | 0.60 | 3.56 | 5.28 | | 2005 | -11.87 | 3.43 | -2.87 | 5.00 | | 2004 | 6.26 | -3.00 | 3.76 | 5.87 | | 2003 | -2.53 | 14.17 | 6.34 | 15.70 | | 2002 | 9.37 | 2.35 | -16.54 | 6.28 | | 2001 | -7.10 | 6.89 | -5.08 | 0.85 | | 2000 | -5.34 | 0.20 | 30.96 | 23.20 | | 1999 | N/A | N/A | N/A | -4.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 118 | 129 | 91.47 | | 1-Month | 107 | 129 | 82.95 | | 3-Month | 121 | 129 | 93.80 | | 6-Month | 113 | 129 | 87.60 | | 1-Year | 89 | 122 | 72.95 | | 3-Year | 82 | 107 | 76.64 | | 5-Year | 80 | 101 | 79.21 |
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0.22% Nasdaq 
Performance
