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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.73% | | 5-Year Average Return: | 3.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.76% | |
Worst 1-Yr Total Return (2008): | -7.78% | |
Best 3-Yr Total Return (2004-6): | 4.08% | |
Worst 3-Yr Total Return (2006-8): | -0.40% |
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| 1-Year: | 9.31% | | 3-Year: | 2.54% | | 5-Year: | 3.08% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCAAX | Category | Diff | Index* | Diff | | Year To Date | 14.73 | 16.73 | -2 | 11.61 | 3.12 | | 1-Month | -2.73 | -2.81 | 0.08 | -2.10 | -0.63 | | 3-Month | 4.36 | 6.10 | -1.74 | 3.15 | 1.21 | | 1-Year | 13.30 | 13.66 | -0.36 | 13.60 | -0.3 | | 3-Year | 2.88 | 1.59 | 1.29 | 4.17 | -1.29 | | 5-Year | 3.19 | 2.76 | 0.43 | 4.15 | -0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.56 | 13.15 | -2.59 | 9.40 | 1.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.84 | 0.71 | 2.13 | 5.67 | -2.83 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.78 | -11.05 | 3.27 | | 2007 | | | 2.46 | 0.71 | 1.75 | | 2006 | | | 4.56 | 4.58 | -0.02 | | 2005 | | | 2.93 | 3.93 | -1.00 | | 2004 | | | 4.76 | 4.37 | 0.39 | | 2003 | | | 4.98 | 4.27 | 0.71 | | 2002 | | | 9.32 | 8.03 | 1.29 | | 2001 | | | 4.31 | 3.84 | 0.47 | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.73 | 2.50 | 8.83 | N/A | | 2008 | -1.40 | 1.07 | -4.39 | -3.21 | | 2007 | 0.77 | -0.76 | 1.58 | 0.85 | | 2006 | 0.06 | -0.21 | 3.64 | 1.04 | | 2005 | -0.60 | 2.96 | -0.21 | 0.78 | | 2004 | 1.37 | -2.34 | 4.41 | 1.34 | | 2003 | 0.97 | 2.61 | -0.18 | 1.51 | | 2002 | 0.40 | 3.36 | 5.92 | -0.55 | | 2001 | 1.42 | -0.21 | 3.86 | -0.76 | | 2000 | N/A | 1.92 | 3.63 | 4.41 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 78 | 164 | 47.56 | | 1-Month | 44 | 164 | 26.83 | | 3-Month | 114 | 164 | 69.51 | | 6-Month | 98 | 164 | 59.76 | | 1-Year | 73 | 163 | 44.79 | | 3-Year | 22 | 152 | 14.47 | | 5-Year | 33 | 141 | 23.40 |
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0.22% Nasdaq 
Performance
