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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.52% | | 5-Year Average Return: | 1.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.19% | |
Worst 1-Yr Total Return (2008): | -36.74% | |
Best 3-Yr Total Return (2005-7): | 8.43% | |
Worst 3-Yr Total Return (2006-8): | -8.54% |
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| 1-Year: | -4.93% | | 3-Year: | -2.34% | | 5-Year: | 1.97% | | 10-Year: | 2.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCIIX | Category | Diff | Index* | Diff | | Year To Date | 21.52 | 24.15 | -2.63 | 17.05 | 4.47 | | 1-Month | -1.83 | -2.25 | 0.42 | -1.86 | 0.03 | | 3-Month | 4.99 | 4.52 | 0.47 | 5.48 | -0.49 | | 1-Year | 12.69 | 15.35 | -2.66 | 9.80 | 2.89 | | 3-Year | -3.68 | -4.95 | 1.27 | -7.02 | 3.34 | | 5-Year | 1.14 | 0.99 | 0.15 | 0.33 | 0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.75 | 42.81 | -1.06 | 45.76 | -4.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.40 | -17.14 | -2.26 | -18.25 | -1.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.74 | -40.67 | 3.93 | | 2007 | | | 15.19 | 13.35 | 1.84 | | 2006 | | | 4.98 | 7.05 | -2.07 | | 2005 | | | 5.41 | 6.71 | -1.30 | | 2004 | | | 12.11 | 7.81 | 4.30 | | 2003 | | | 39.42 | 28.66 | 10.76 | | 2002 | | | -25.48 | -27.64 | 2.16 | | 2001 | | | -23.84 | -22.30 | -1.54 | | 2000 | | | -7.74 | -13.05 | 5.31 | | 1999 | | | 93.81 | 38.87 | 54.94 |
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| PAST QUARTERLY RETURNS (%) FOR
FCIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.29 | 14.38 | 14.27 | N/A | | 2008 | -12.44 | 4.05 | -10.49 | -22.42 | | 2007 | 2.02 | 6.66 | 8.83 | -2.73 | | 2006 | 5.95 | -5.34 | 1.36 | 3.27 | | 2005 | -4.34 | 1.16 | 4.65 | 4.09 | | 2004 | 2.73 | 2.47 | -3.56 | 10.43 | | 2003 | 0.35 | 15.15 | 5.72 | 14.14 | | 2002 | 1.19 | -14.40 | -17.68 | 4.51 | | 2001 | -26.15 | 10.32 | -21.41 | 18.94 | | 2000 | 18.85 | -4.56 | 7.90 | -24.62 | | 1999 | N/A | N/A | N/A | 56.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1117 | 1802 | 61.99 | | 1-Month | 699 | 1890 | 36.98 | | 3-Month | 640 | 1884 | 33.97 | | 6-Month | 1406 | 1827 | 76.96 | | 1-Year | 988 | 1797 | 54.98 | | 3-Year | 385 | 1518 | 25.36 | | 5-Year | 429 | 1251 | 34.29 |
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