Previous |
Next
Previous |
Next
| Fundranker Performance for June 2006 | ||||||||||||
| 5/31 | 5/31 | 5/31 | <=6/2 | 6/2 | 6/2 | 6/2 | 6/2 | 6/2 | >6/2 | 6/30 | 6/30 | Jun |
| Funds | Shares | Amount | Div Shrs | Shares | Amount | Funds | Shares | Amount | Div Shrs | Shares | Amount | Return |
| FSAGX | 561.616 | 19,752.03 | none | 561.616 | 19,909.29 | FSAGX | 583.575 | 20,687.74 | none | 583.575 | 20,104.16 | |
| FSESX | 267.703 | 19,930.49 | none | 267.703 | 20,495.34 | FSESX | 270.216 | 20,687.74 | none | 270.216 | 20,001.39 | |
| FNARX | 730.025 | 20,061.09 | none | 730.025 | 20,586.71 | FNARX | 733.608 | 20,687.74 | none | 733.608 | 20,570.37 | |
| FSENX | 395.707 | 20,101.92 | none | 395.707 | 20,584.68 | FSENX | 397.688 | 20,687.74 | none | 397.688 | 20,608.19 | |
| FSDPX | 430.157 | 21,125.01 | none | 430.157 | 21,598.18 | FSDPX | 412.024 | 20,687.74 | none | 412.024 | 20,012.01 | |
| FSAIX | 466.727 | 20,498.65 | none | 466.727 | 20,848.70 | FSAIX | 463.124 | 20,687.74 | none | 463.124 | 21,220.34 | |
| FSLBX | 293.945 | 20,479.15 | none | 293.945 | 20,773.09 | FSNGX | 511.946 | 20,687.74 | none | 511.946 | 20,974.43 | |
| FSLEX | 1,161.953 | 20,380.66 | none | 1,161.953 | 20,706.00 | FSRFX | 404.294 | 20,687.74 | none | 404.294 | 21,128.40 | |
| Top 8 | 162,329.00 | 165,501.99 | 165,501.90 | 164,619.29 | 1.411 | |||||||
| FNCMX | 1,476.297 | 43,417.89 | none | none | 1,476.297 | 43,329.32 | (0.204) | |||||
| FSMKX | 536.250 | 47,302.61 | 2.650 | none | 538.900 | 47,363.92 | 0.130 |
| Yearly Summaries | 1997 | 1998 | 1999 | 2000 | 2001 |
| Return % | Return % | Return % | Return % | Return % |
| Top Eight Model Portfolio | 29.144 | 33.441 | 76.892 | 25.824 | (8.468) | |
| Nasdaq Composite Index Fund | N/A | N/A | N/A | N/A | N/A | |
| Spartan 500 Index Fund | 33.628 | 28.498 | 20.633 | (9.132) | (12.054) |
| Yearly Summaries | 2002 | 2003 | 2004 | 2005 | |
| Return % | Return % | Return % | Return % |
| Top Eight Model Portfolio | (9.333) | 35.952 | 10.340 | 31.341 | ||
| Nasdaq Composite Index Fund | N/A | N/A | 8.598 | 1.902 | ||
| Spartan 500 Index Fund | (22.173) | 28.487 | 10.733 | 4.858 |
| Lifetime Summary | 1/2/97 to 6/30/06 | 1/2/97 to 6/30/06 | |
| Total Return | Average Annual Return |
| Top Eight Model Portfolio | 585.914 | 22.470 | |
| Nasdaq Composite Index Fund | N/A | N/A | |
| Spartan 500 Index Fund | 97.350 | 7.418 |
| 5-Year Summary | 6/29/01 to 6/30/06 | 6/29/01 to 6/30/06 | |
| Total Return | Average Annual Return |
| Top Eight Model Portfolio | 91.111 | 13.830 | |
| Nasdaq Composite Index Fund | N/A | N/A | |
| Spartan 500 Index Fund | 12.203 | 2.329 |
| 3-Year Summary | 6/30/03 to 6/30/06 | 6/30/03 to 6/30/06 | |
| Total Return | Average Annual Return |
| Top Eight Model Portfolio | 96.646 | 25.284 | |
| Nasdaq Composite Index Fund | N/A | N/A | |
| Spartan 500 Index Fund | 37.137 | 11.101 |
| 2-Year Summary | 6/30/04 to 6/30/06 | 6/30/04 to 6/30/06 | |
| Total Return | Average Annual Return |
| Top Eight Model Portfolio | 60.236 | 26.584 | |
| Nasdaq Composite Index Fund | 6.889 | 3.387 | |
| Spartan 500 Index Fund | 15.344 | 7.398 |
| 1-Year Summary | 6/30/05 to 6/30/06 | ||
| Total Return |
| Top Eight Model Portfolio | 30.809 | ||
| Nasdaq Composite Index Fund | 6.149 | ||
| Spartan 500 Index Fund | 8.554 |
| YTD Summary | 12/30/05 to 6/30/06 | ||
| Total Return |
| Top Eight Model Portfolio | 9.369 | ||
| Nasdaq Composite Index Fund | (1.317) | ||
| Spartan 500 Index Fund | 2.679 |
