33.75%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| FAIRX | 33.75 | -29.00 | 12.00 | 16.00 | 13.00 | 24.00 | 23.00 | -1.00 | 6.00 | 46.00 | NA |
| Index (S&P 500) | 25.20 | -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 % | 0.62 | 1.78 | 1.53 | 33.75 | 63.17 | 2.30 | 8.08 | NA |
| +/- Index (S&P 500) | - 0.75 | - 0.02 | + 0.13 | + 8.55 | + 21.37 | + 7.90 | + 7.28 | NA |
| +/- Classification Avg. | - 0.60 | + 0.49 | + 1.65 | + 4.47 | + 13.54 | + 7.55 | + 6.92 | NA |
| % Rank in Classification | 98 | 14 | 9 | 23 | 16 | 2 | 1 | NA |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Wegener Adaptive Growth (WAGFX) | 11.87% | ![]() |
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| 2. Reynolds:Blue Chip Gro (RBCGX) | 11.64% | ![]() |
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| 3. Yacktman Fund (YACKX) | 6.47% | ![]() |
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| 4. Nuveen Tw Val Oppty;I (NVORX) | 5.10% | ![]() |
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| 5. Nuveen Tw Val Oppty;A (NVOAX) | 4.84% | ![]() |
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| 6. Parnassus:Workplace (PARWX) | 4.22% | ![]() |
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| 7. Nuveen Tw Val Oppty;B (NVOBX) | 4.06% | ![]() |
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| 8. Nuveen Tw Val Oppty;C (NVOCX) | 4.06% | ![]() |
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| 9. Fairholme:Fairholme (FAIRX) | 2.30% | ![]() |
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| 10. First Eagle:Value;I (FEVIX) | 1.75% | ![]() |
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| Amount | Date | |
| Dividend | 0.11 | 12/17/2008 |
| Capital Gains | 0.43 | 12/17/2008 |
| Dividend Frequency | Annually | NA |