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| Morningstar Return Rating: | High | | Year to Date Return: | 15.39% | | 5-Year Average Return: | 3.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.01% | |
Worst 1-Yr Total Return (2008): | -7.65% | |
Best 3-Yr Total Return (2004-6): | 4.37% | |
Worst 3-Yr Total Return (2006-8): | -0.23% |
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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 | FCAYX | Category | Diff | Index* | Diff | | Year To Date | 15.39 | 16.56 | -1.17 | 12.53 | 2.86 | | 1-Month | 0.46 | -0.07 | 0.53 | 0.83 | -0.37 | | 3-Month | 2.81 | 3.01 | -0.2 | 2.25 | 0.56 | | 1-Year | 14.68 | 15.24 | -0.56 | 14.17 | 0.51 | | 3-Year | 2.91 | 1.27 | 1.64 | 4.17 | -1.26 | | 5-Year | 3.75 | 2.91 | 0.84 | 4.50 | -0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.66 | 13.07 | -2.41 | 9.40 | 1.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.99 | 0.67 | 2.32 | 5.67 | -2.68 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.65 | -11.05 | 3.40 | | 2007 | | | 2.59 | 0.71 | 1.88 | | 2006 | | | 4.82 | 4.58 | 0.24 | | 2005 | | | 3.28 | 3.93 | -0.65 | | 2004 | | | 5.01 | 4.37 | 0.64 | | 2003 | | | 5.24 | 4.27 | 0.97 | | 2002 | | | 9.60 | 8.03 | 1.57 | | 2001 | | | 4.55 | 3.84 | 0.71 | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FCAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.77 | 2.54 | 8.87 | N/A | | 2008 | -1.36 | 1.10 | -4.36 | -3.18 | | 2007 | 0.73 | -0.69 | 1.74 | 0.80 | | 2006 | 0.12 | -0.14 | 3.70 | 1.10 | | 2005 | -0.45 | 2.93 | -0.05 | 0.84 | | 2004 | 1.52 | -2.36 | 4.47 | 1.40 | | 2003 | 1.04 | 2.67 | -0.12 | 1.58 | | 2002 | 0.47 | 3.43 | 5.99 | -0.48 | | 2001 | 1.48 | -0.06 | 3.82 | -0.70 | | 2000 | N/A | 1.98 | 3.69 | 4.46 | | 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 | 70 | 169 | 41.42 | | 1-Month | 72 | 169 | 42.60 | | 3-Month | 43 | 169 | 25.44 | | 6-Month | 72 | 169 | 42.60 | | 1-Year | 66 | 168 | 39.29 | | 3-Year | 15 | 158 | 9.49 | | 5-Year | 20 | 146 | 13.70 |
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0.02% Nasdaq 0.00%
Performance
