Standard Deviation
01-31-10

FAIRXS&P 500

Rating and Risk
01-31-10

      Morningstar  
 Load-Adj Return  Return vs. CatRisk vs. Cat
1 Year 51.25 NANA
3 Year* 4.32 High High
5 Year* 9.18 High High
10 Year* 13.92 High Above Avg
15 Year* -- NANA
Incept 13.68 High High
  --16.8720.2725.6228.90 FAIRX
  --16.1016.0919.9720.20 S&P 500
* Annualized