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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.56% | | 5-Year Average Return: | -0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.77% | |
Worst 1-Yr Total Return (2008): | -42.77% | |
Best 3-Yr Total Return (2004-6): | 9.24% | |
Worst 3-Yr Total Return (2006-8): | -11.19% |
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| 1-Year: | -10.24% | | 3-Year: | -7.26% | | 5-Year: | -0.34% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAVCX | Category | Diff | Index* | Diff | | Year To Date | 21.56 | 21.28 | 0.28 | 19.26 | 2.3 | | 1-Month | 2.58 | 3.92 | -1.34 | 3.73 | -1.15 | | 3-Month | 19.37 | 15.59 | 3.78 | 15.61 | 3.76 | | 1-Year | -9.34 | -5.46 | -3.88 | -6.91 | -2.43 | | 3-Year | -7.26 | -5.13 | -2.13 | -5.43 | -1.83 | | 5-Year | -0.34 | 1.22 | -1.56 | 1.02 | -1.36 | | Last Bull Market (
31-May-06
to 30-Jun-07) | 19.74 | 17.63 | 2.11 | 19.01 | 0.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.46 | -15.96 | -4.5 | -18.25 | -2.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.77 | -37.79 | -4.98 | | 2007 | | | 8.51 | 6.16 | 2.35 | | 2006 | | | 12.77 | 14.17 | -1.40 | | 2005 | | | 5.14 | 5.88 | -0.74 | | 2004 | | | 9.93 | 10.02 | -0.09 | | 2003 | | | 32.65 | 27.05 | 5.60 | | 2002 | | | -16.07 | -22.25 | 6.18 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.76 | 18.09 | 19.37 | N/A | | 2008 | -10.90 | -4.49 | -9.82 | -25.42 | | 2007 | 3.32 | 7.29 | 1.39 | -3.46 | | 2006 | 4.79 | -2.36 | 4.31 | 5.66 | | 2005 | -2.24 | 0.62 | 4.50 | 2.29 | | 2004 | -0.02 | -0.19 | 0.28 | 9.84 | | 2003 | -5.03 | 20.41 | 3.97 | 11.57 | | 2002 | 3.50 | -11.14 | -16.91 | 9.84 | | 2001 | N/A | N/A | -13.26 | 11.61 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 811 | 2028 | 39.99 | | 1-Month | 1898 | 2109 | 90.00 | | 3-Month | 146 | 2089 | 6.99 | | 6-Month | 307 | 2050 | 14.98 | | 1-Year | 880 | 2005 | 43.89 | | 3-Year | 1164 | 1704 | 68.31 | | 5-Year | 912 | 1352 | 67.46 |
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0.20% Nasdaq 
0.14%
Performance
