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| FQ U.S. Equity Fund |
| Class A |
NAV |
-36.87 |
— |
— |
— |
-9.23 |
1.06 |
1.06 |
-36.87 |
— |
— |
— |
-9.23 |
| Class A |
Load |
-40.49 |
— |
— |
— |
-11.12 |
1.06 |
1.06 |
-40.49 |
— |
— |
— |
-11.12 |
| Class C |
NAV |
-37.31 |
— |
— |
— |
-9.83 |
1.81 |
1.81 |
-37.31 |
— |
— |
— |
-9.83 |
| Class C |
Load |
-37.93 |
— |
— |
— |
-9.83 |
1.81 |
1.81 |
-37.93 |
— |
— |
— |
-9.83 |
| Institutional Class |
n/a |
-36.68 |
-6.99 |
0.01 |
-1.08 |
5.98 |
0.81 |
0.81 |
-36.68 |
-6.99 |
0.01 |
-1.08 |
5.98 |
 |
| Russell 3000® Index |
|
|
-37.31 |
-8.63 |
-1.95 |
-0.80 |
— |
|
|
-37.31 |
-8.63 |
-1.95 |
-0.80 |
— |
| |
3/1/2006 |
3/1/2006 |
8/14/1992 |
|
| 2008 |
-36.87% |
-37.31% |
-36.68% |
-37.31% |
| 2007 |
5.24% |
4.34% |
5.41% |
5.14% |
| 2006 |
— |
— |
20.55% |
15.72% |
| 2005 |
— |
— |
9.23% |
6.12% |
| 2004 |
— |
— |
13.86% |
11.95% |
| 2003 |
— |
— |
27.09% |
31.06% |
| 2002 |
— |
— |
-24.26% |
-21.54% |
| 2001 |
— |
— |
-13.49% |
-11.46% |
| 2000 |
— |
— |
-8.14% |
-7.48% |
| 1999 |
— |
— |
17.19% |
20.90% |
| 1998 |
— |
— |
15.88% |
24.14% |
| 1997 |
— |
— |
28.96% |
31.78% |
| 1996 |
— |
— |
25.10% |
21.82% |
| 1995 |
— |
— |
33.60% |
36.80% |
| 1994 |
— |
— |
0.41% |
— |
| 1993 |
— |
— |
6.41% |
— |
|
Growth Of A Hypothetical $10,000 Investment (Month Ending 9/30/08) |
|
$10,000 invested in the Fund’s Institutional Class Shares at inception (8/14/92) would have grown to $33,119.18
|
|
|
|
Compared to benchmark (Russell 3000) performance of $39,265.14
in a similar time period. |
|
The represented growth (or loss) is for the indicated share class only; other share classes may have different performance characteristics. Hypothetical growth assumes all dividend and capital gain distributions are reinvested and is net of expenses. This chart is not intended to imply any future performance of the Fund. |
Disclosure
Investors should carefully consider the fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses and the returns and yields on the indices exclude expenses. Current performance of the Fund may be lower or higher than the performance quoted.
Performance reflects Class A shares. Load performance: maximum sales charge on Class A shares is 5.75%. For information about other share classes available, please consult the prospectus. Performance of Fund classes will differ. Please see the prospectus for details. From time to time the Fund’s advisor has waived fees or reimbursed expenses, which may have resulted in higher returns.
The Fund share classes differ with regard to sales charges and Fund expenses. In choosing a Fund and class(es), investors should consider the amount they plan to invest, their investment objectives, the Fund’s investment objectives, risks, charges and expenses carefully before investing, and how long they intend to keep their money invested in the Fund and class(es). Investors should discuss their goals and choices with a registered financial professional in order to determine which share class is appropriate for them.
Class C shares convert to an equal dollar value of Class A shares at the end of the tenth year after purchase.
Performance for periods longer than a year are annualized.
Performance marked "NAV" does not reflect the deduction of a sales load and that, if reflected, would reduce the performance reported.
The Fund invests in large-capitalization companies that may underperform other stock funds (such as funds that focus on small and medium capitalization companies) when stocks of large-capitalization companies are out of favor.
The Investment Manager has voluntarily agreed to limit Total Annual Fund Operating Expenses (exclusive of taxes, interest, brokerage costs, acquired fund fees and expenses, and extraordinary items) to 1.04%, 1.79%, and 0.79% of the average daily net assets allocable to the Class A, C, and Institutional Class shares, respectively. This arrangement may be modified or terminated by the Investment Manager at any time.
Unlike the Fund, the Index is unmanaged, is not available for investment and does not incur expenses. Please see Index Definitions for all our funds' benchmarks.
The Russell 3000® Growth Index is a trademark of Russell Investments. Russell® is a trademark of Russell Investments. An investment cannot be made directly into an Index.
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