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| Morningstar Return Rating: | Average | | Year to Date Return: | -4.71% | | 5-Year Average Return: | 1.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 33.15% | |
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: | 32.15% | | 3-Year: | -1.00% | | 5-Year: | 1.43% | | 10-Year: | -1.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCIIX | Category | Diff | Index* | Diff | | Year To Date | -4.71 | -4.87 | 0.16 | -3.60 | -1.11 | | 1-Month | -4.71 | -4.87 | 0.16 | -3.60 | -1.11 | | 3-Month | 4.41 | 3.82 | 0.59 | 4.16 | 0.25 | | 1-Year | 34.27 | 35.76 | -1.49 | 33.14 | 1.13 | | 3-Year | -3.57 | -5.20 | 1.63 | -7.24 | 3.67 | | 5-Year | 1.22 | 0.87 | 0.35 | 0.18 | 1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.75 | 44.07 | -2.32 | 45.76 | -4.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.40 | -18.03 | -1.37 | -18.25 | -1.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCIIX | Category | Diff | | 2009 | | | 33.15 | 35.68 | -2.53 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FCIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.29 | 14.38 | 14.27 | 7.57 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1298 | 1882 | 68.97 | | 1-Month | 1053 | 1882 | 55.95 | | 3-Month | 802 | 1867 | 42.96 | | 6-Month | 502 | 1860 | 26.99 | | 1-Year | 917 | 1787 | 51.32 | | 3-Year | 422 | 1545 | 27.31 | | 5-Year | 456 | 1265 | 36.05 |
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