30.04%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| FAIRX | 30.04 | -29.00 | 12.00 | 16.00 | 13.00 | 24.00 | 23.00 | -1.00 | 6.00 | 46.00 | NA |
| Index (S&P 500) | 20.90 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.53 | 0.92 | 1.32 | 30.04 | 27.58 | 2.16 | 8.15 | NA |
| +/- Index (S&P 500) | + 0.27 | + 0.52 | + 0.82 | + 9.14 | + 6.28 | + 8.26 | + 7.85 | NA |
| +/- Classification Avg. | + 0.38 | + 0.39 | + 1.96 | + 4.26 | + 1.04 | + 7.62 | + 7.22 | NA |
| % Rank in Classification | 4 | 21 | 5 | 22 | 39 | 2 | 1 | NA |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Reynolds:Blue Chip Gro (RBCGX) | 11.68% | ![]() |
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| 2. Wegener Adaptive Growth (WAGFX) | 11.44% | ![]() |
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| 3. Yacktman Fund (YACKX) | 6.31% | ![]() |
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| 4. Nuveen Tw Val Oppty;I (NVORX) | 4.71% | ![]() |
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| 5. Nuveen Tw Val Oppty;A (NVOAX) | 4.45% | ![]() |
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| 6. Parnassus:Workplace (PARWX) | 4.35% | ![]() |
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| 7. Nuveen Tw Val Oppty;B (NVOBX) | 3.67% | ![]() |
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| 8. Nuveen Tw Val Oppty;C (NVOCX) | 3.66% | ![]() |
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| 9. Fairholme:Fairholme (FAIRX) | 2.16% | ![]() |
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| 10. Stadion Managed;A (ETFFX) | 2.13% | ![]() |
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| Amount | Date | |
| Dividend | 0.11 | 12/17/2008 |
| Capital Gains | 0.43 | 12/17/2008 |
| Dividend Frequency | Annually | NA |