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| Morningstar Return Rating: | High | | Year to Date Return: | 12.75% | | 5-Year Average Return: | 2.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.16% | |
Worst 1-Yr Total Return (2007): | -5.20% | |
Best 3-Yr Total Return (2004-6): | 9.61% | |
Worst 3-Yr Total Return (2006-8): | -0.54% |
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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 | FVALX | Category | Diff | Index* | Diff | | Year To Date | 12.75 | 15.79 | -3.04 | 17.05 | -4.3 | | 1-Month | 0.27 | -2.21 | 2.48 | -1.86 | 2.13 | | 3-Month | 5.45 | 5.62 | -0.17 | 5.48 | -0.03 | | 1-Year | 10.49 | 9.52 | 0.97 | 9.80 | 0.69 | | 3-Year | 2.64 | -8.36 | 11 | -7.02 | 9.66 | | 5-Year | 2.93 | 0.18 | 2.75 | 0.33 | 2.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.43 | 46.84 | -11.41 | 45.76 | -10.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.27 | -16.40 | 17.67 | -18.25 | 19.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.39 | -37.09 | 37.48 | | 2007 | | | -5.20 | 1.42 | -6.62 | | 2006 | | | 3.39 | 18.15 | -14.76 | | 2005 | | | 2.60 | 5.95 | -3.35 | | 2004 | | | 24.16 | 12.97 | 11.19 | | 2003 | | | 0.34 | 28.44 | -28.10 | | 2002 | | | 5.74 | -18.69 | 24.43 | | 2001 | | | 3.27 | -4.99 | 8.26 | | 2000 | | | 5.58 | 7.87 | -2.29 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.94 | 10.92 | 11.33 | N/A | | 2008 | 0.00 | 7.32 | 4.11 | -10.15 | | 2007 | 0.69 | -0.34 | -4.76 | -0.81 | | 2006 | 0.45 | 0.18 | 1.33 | 1.40 | | 2005 | -0.73 | -1.47 | 1.49 | 3.35 | | 2004 | 0.10 | -4.80 | 22.14 | 6.67 | | 2003 | 0.20 | 0.10 | 0.00 | 0.04 | | 2002 | 0.20 | 0.30 | 5.08 | 0.12 | | 2001 | 1.20 | 0.89 | 0.69 | 0.46 | | 2000 | 1.30 | 1.48 | 1.36 | 1.33 | | 1999 | N/A | N/A | N/A | 1.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1014 | 1335 | 75.96 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 1217 | 1368 | 88.96 | | 6-Month | 1251 | 1346 | 92.94 | | 1-Year | 728 | 1318 | 55.24 | | 3-Year | 3 | 1124 | 0.27 | | 5-Year | 56 | 934 | 6.00 |
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0.71% Nasdaq 
Performance
