Mutual Fund Performance
Monthly Performance
| Fund Name | Symbol | Inception Date | 1 Mo | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Current Expense Ratio** (%) | Gross Expense Ratio* (%) | Net Expense Ratio* (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-Intermediate Bond Fund (Class: Institutional) |
FOSIX | 1/1/1991 | 0.44 | 2.11 | 2.11 | 4.07 | 4.00 | 3.90 | 5.17 | 0.83 | 1.08 | 0.86 | *** |
| Short-Intermediate Bond Fund (Class: Institutional Plus) |
FOSPX | 10/14/2011 | 0.56 | N/A | N/A | N/A | N/A | N/A | 0.97 | N/A | 0.83 | 0.61 | *** |
Bond Funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. |
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| Income Fund (Class: Institutional) |
FOINX | 11/30/1962 | 0.97 | 7.30 | 7.30 | 7.32 | 5.74 | 4.89 | 5.83 | 0.89 | 1.19 | 0.92 | *** |
| Income Fund (Class: Institutional Plus) |
FOIPX | 10/28/2011 | 0.99 | N/A | N/A | N/A | N/A | N/A | 1.41 | N/A | 0.94 | 0.67 | *** |
Bond Funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. |
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| Fund Name | Symbol | Inception Date | 1 Mo | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Current Expense Ratio** (%) | Gross Expense Ratio* (%) | Net Expense Ratio* (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balanced Fund (Class: Institutional) |
FOBAX | 8/6/1996 | 0.15 | 5.75 | 5.75 | 15.71 | 5.19 | 6.79 | 6.19 | 1.21 | 1.40 | 1.27 | *** |
| Balanced Fund (Class: Institutional Plus) |
FOBPX | 10/14/2011 | 0.14 | N/A | N/A | N/A | N/A | N/A | 2.08 | N/A | 1.15 | 1.02 | *** |
Bond Funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. |
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| Fund Name | Symbol | Inception Date | 1 Mo | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Current Expense Ratio** (%) | Gross Expense Ratio* (%) | Net Expense Ratio* (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Core Equity Fund (Class: Institutional) |
FOEQX | 1/31/1975 | 0.39 | -4.24 | -4.24 | 9.24 | -1.74 | 3.02 | 10.30 | 1.10 | 1.23 | 1.11 | *** |
| Core Equity Fund (Class: Institutional Plus) |
FOEPX | 12/17/2010 | 0.44 | -3.94 | -3.94 | N/A | N/A | N/A | -3.01 | 0.83 | 0.98 | 0.86 | *** |
Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments. |
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| Fund Name | Symbol | Inception Date | 1 Mo | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Current Expense Ratio** (%) | Gross Expense Ratio* (%) | Net Expense Ratio* (%) | |
| Large Cap Growth Fund (Class: Institutional) |
FOLCX | 7/2/2007 | -1.89 | -5.22 | -5.22 | 12.52 | N/A | N/A | -2.50 | 1.23 | 1.43 | 1.13 | *** |
| Large Cap Growth Fund (Class: Institutional Plus) |
FOLPX | 10/14/2011 | -1.95 | N/A | N/A | N/A | N/A | N/A | 1.24 | N/A | 1.18 | 0.88 | *** |
International investing involves increased risk and volatility. There are risks associated with investing in a fund of this type that invests in securities of foreign countries, such as erratic market conditions, economic and political instability, and fluctuations in currency exchange rates. Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments. |
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| Fund Name | Symbol | Inception Date | 1 Mo | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Current Expense Ratio** (%) | Gross Expense Ratio* (%) | Net Expense Ratio* (%) | |
| Growth Opportunities Fund (Class: Institutional) |
FOGRX | 11/30/1992 | -2.05 | -1.69 | -1.69 | 17.76 | 3.59 | 6.44 | 8.42 | 1.13 | 1.31 | 1.19 | *** |
| Growth Opportunities Fund (Class: Institutional Plus) |
FOGPX | 10/14/2011 | -2.05 | N/A | N/A | N/A | N/A | N/A | 0.75 | N/A | 1.06 | 0.94 | *** |
Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments. |
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| Fund Name | Symbol | Inception Date | 1 Mo | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Current Expense Ratio** (%) | Gross Expense Ratio* (%) | Net Expense Ratio* (%) | |
| Small Company Fund (Class: Institutional) |
FOSCX | 6/10/1996 | 0.27 | 0.55 | 0.55 | 18.52 | 4.71 | 7.44 | 8.19 | 1.22 | 1.35 | 1.22 | *** |
| Small Company Fund (Class: Institutional Plus) |
FOSBX | 12/17/2010 | 0.21 | 0.76 | 0.76 | N/A | N/A | N/A | 1.11 | 0.94 | 1.10 | 0.97 | *** |
Small capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure. |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
*The gross and net expense ratios are as reflected in the current prospectus.
**The current expense ratio reflects the annualized expense ratio for April 1, 2011 to September 30, 2011.
***Investment performance for this share class reflects contractual fee waivers in effect from Aug 01, 2011 through July 31, 2012. Without these fee waivers, the performance would have been lower.