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| Morningstar Return Rating: | High | | Year to Date Return: | 16.46% | | 5-Year Average Return: | 4.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.58% | |
Worst 1-Yr Total Return (2008): | -8.80% | |
Best 3-Yr Total Return (2004-6): | 5.39% | |
Worst 3-Yr Total Return (2006-8): | -0.54% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCAVX | Category | Diff | Index* | Diff | | Year To Date | 16.46 | 16.73 | -0.27 | 11.61 | 4.85 | | 1-Month | -2.68 | -2.81 | 0.13 | -2.10 | -0.58 | | 3-Month | 6.95 | 6.10 | 0.85 | 3.15 | 3.8 | | 1-Year | 14.90 | 13.66 | 1.24 | 13.60 | 1.3 | | 3-Year | 2.98 | 1.59 | 1.39 | 4.17 | -1.19 | | 5-Year | 4.02 | 2.76 | 1.26 | 4.15 | -0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.23 | 13.15 | 1.08 | 9.40 | 4.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.66 | 0.71 | -0.05 | 5.67 | -5.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.80 | -11.05 | 2.25 | | 2007 | | | 2.38 | 0.71 | 1.67 | | 2006 | | | 5.39 | 4.58 | 0.81 | | 2005 | | | 5.20 | 3.93 | 1.27 | | 2004 | | | 5.58 | 4.37 | 1.21 | | 2003 | | | 4.86 | 4.27 | 0.59 | | 2002 | | | 6.86 | 8.03 | -1.17 | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FCAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.08 | 3.53 | 11.04 | N/A | | 2008 | -1.65 | 1.32 | -4.45 | -4.22 | | 2007 | 1.14 | -0.37 | 1.15 | 0.44 | | 2006 | 0.45 | 0.49 | 3.28 | 1.08 | | 2005 | 0.90 | 3.30 | 0.07 | 0.86 | | 2004 | 2.18 | -2.66 | 3.95 | 2.11 | | 2003 | 0.96 | 2.62 | -1.12 | 2.36 | | 2002 | -0.11 | 3.03 | 4.52 | -0.65 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 55 | 164 | 33.54 | | 1-Month | 70 | 164 | 42.68 | | 3-Month | 32 | 164 | 19.51 | | 6-Month | 34 | 164 | 20.73 | | 1-Year | 21 | 163 | 12.88 | | 3-Year | 17 | 152 | 11.18 | | 5-Year | 1 | 141 | 0.71 |
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0.22% Nasdaq 
Performance
