Trailing Performance

FVALXS&P 500

 
02-09-10

 Total Return %Growth of 10K
3 Month-0.269,974
6 Month6.1610,616
1 Year19.7111,971
3 Year*3.3111,026
5 Year*3.1611,683
10 Year*5.3516,840
15 Year*----
 --5.353.163.3119.716.16-0.26-3.47-1.89 Total Return %
 --2.704.1412.78-4.801.640.784.262.94 +/- Large Value Category Trailing Return
 --10-------------- Percentile Rank in Category
 --183270298---------- Number of Funds in Category
 --6.153.2310.64-6.23-0.891.322.921.94 +/- S&P 500 Trailing Return
 --3.484.8115.353.552.642.703.171.16 +/- Morningstar Large Value Trailing Return
* Annualized | 10 & 15 Year Data through 01-31-10