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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.02% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 7.02% | |
Worst 1-Yr Total Return (2008): | -19.96% | |
Best 3-Yr Total Return (2004-6): | 6.68% | |
Worst 3-Yr Total Return (2006-8): | -5.77% |
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| 1-Year: | 7.67% | | 3-Year: | 0.13% | | 5-Year: | 2.68% | | 10-Year: | 4.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCAMX | Category | Diff | Index* | Diff | | Year To Date | 28.02 | 16.73 | 11.29 | 11.61 | 16.41 | | 1-Month | -2.41 | -2.81 | 0.4 | -2.10 | -0.31 | | 3-Month | 10.63 | 6.10 | 4.53 | 3.15 | 7.48 | | 1-Year | 17.19 | 13.66 | 3.53 | 13.60 | 3.59 | | 3-Year | 0.50 | 1.59 | -1.09 | 4.17 | -3.67 | | 5-Year | 2.90 | 2.76 | 0.14 | 4.15 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.94 | 13.15 | 8.79 | 9.40 | 12.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.22 | 0.71 | -4.93 | 5.67 | -9.89 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.96 | -11.05 | -8.91 | | 2007 | | | -1.64 | 0.71 | -2.35 | | 2006 | | | 6.30 | 4.58 | 1.72 | | 2005 | | | 6.74 | 3.93 | 2.81 | | 2004 | | | 7.02 | 4.37 | 2.65 | | 2003 | | | 5.77 | 4.27 | 1.50 | | 2002 | | | 6.81 | 8.03 | -1.22 | | 2001 | | | 5.41 | 3.84 | 1.57 | | 2000 | | | 11.14 | 12.79 | -1.65 | | 1999 | | | -6.69 | -4.60 | -2.09 |
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| PAST QUARTERLY RETURNS (%) FOR
FCAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.85 | 5.84 | 14.92 | N/A | | 2008 | -2.98 | 1.58 | -5.27 | -14.28 | | 2007 | 0.98 | -0.61 | -0.43 | -1.57 | | 2006 | 0.61 | 0.52 | 3.53 | 1.53 | | 2005 | 0.96 | 3.69 | 0.46 | 1.49 | | 2004 | 2.59 | -1.26 | 3.85 | 1.74 | | 2003 | 1.07 | 2.35 | -0.13 | 2.38 | | 2002 | 0.25 | 3.16 | 3.57 | -0.28 | | 2001 | 2.14 | 0.32 | 3.48 | -0.59 | | 2000 | 3.06 | 0.70 | 4.45 | 2.53 | | 1999 | N/A | N/A | N/A | -4.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 11 | 164 | 6.71 | | 1-Month | 37 | 164 | 22.56 | | 3-Month | 11 | 164 | 6.71 | | 6-Month | 11 | 164 | 6.71 | | 1-Year | 9 | 163 | 5.52 | | 3-Year | 95 | 152 | 62.50 | | 5-Year | 55 | 141 | 39.01 |
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